DP
Denver PWM’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
84,580
+708
| +0.8% | +$46.4K | 1.73% | 17 |
|
|
2025
Q1 | $5.33M | Buy |
83,872
+18,125
| +28% | +$1.15M | 1.92% | 17 |
|
|
2024
Q4 | $4.16M | Buy |
65,747
+25,356
| +63% | +$1.61M | 1.61% | 18 |
|
|
2024
Q3 | $2.59M | Buy |
40,391
+3,556
| +10% | +$228K | 0.98% | 20 |
|
|
2024
Q2 | $2.18M | Buy |
+36,835
| New | +$2.18M | 0.87% | 22 |
|