Davenport & Co’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $8.54M | Buy |
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|
2025
Q3 | $7.01M | Buy |
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|
2025
Q2 | $5.8M | Buy |
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|
2025
Q1 | $5.27M | Buy |
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|
2024
Q4 | $2.35M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $804K | Buy |
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|
2024
Q1 | $702K | Buy |
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|
2023
Q4 | $532K | Buy |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $268K | Buy |
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