DWP
Daymark Wealth Partners’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
348,530
-18,142
| -5% | -$1.19M | 0.87% | 26 |
|
|
2025
Q1 | $23.3M | Sell |
366,672
-15,741
| -4% | -$1M | 1% | 22 |
|
|
2024
Q4 | $24.2M | Buy |
382,413
+56,090
| +17% | +$3.55M | 1.02% | 16 |
|
|
2024
Q3 | $20.9M | Buy |
326,323
+83,078
| +34% | +$5.32M | 0.89% | 21 |
|
|
2024
Q2 | $14.4M | Sell |
243,245
-17,316
| -7% | -$1.03M | 0.66% | 35 |
|
|
2024
Q1 | $15.6M | Sell |
260,561
-446
| -0.2% | -$26.7K | 0.84% | 28 |
|
|
2023
Q4 | $14.5M | Buy |
261,007
+72,229
| +38% | +$4.02M | 0.89% | 26 |
|
|
2023
Q3 | $9.68M | Buy |
188,778
+46,065
| +32% | +$2.36M | 0.67% | 37 |
|
|
2023
Q2 | $7.59M | Buy |
142,713
+108,333
| +315% | +$5.76M | 0.56% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
34,380
+21,206
| +161% | +$1.09M | 0.23% | 87 |
|
|
2022
Q4 | $675K | Buy |
+13,174
| New | +$675K | 0.12% | 124 |
|