Davenport & Co’s JPMorgan Active Value ETF JAVA Stock Holding History

Davenport & Co’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.01M	Buy
2025 Q2	$5.8M	Buy
2025 Q1	$5.27M	Buy
2024 Q4	$2.35M	Buy
2024 Q3	$1.32M	Buy
2024 Q2	$804K	Buy
2024 Q1	$702K	Buy
2023 Q4	$532K	Buy
2023 Q3	$350K	Buy
2023 Q2	$268K	Buy