Envestnet Asset Management’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
1,203,193
+13,593
| +1% | +$890K | 0.02% | 580 |
|
|
2025
Q1 | $75.6M | Buy |
1,189,600
+979,103
| +465% | +$62.2M | 0.02% | 554 |
|
|
2024
Q4 | $13.3M | Buy |
210,497
+66,350
| +46% | +$4.2M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $9.24M | Buy |
144,147
+55,977
| +63% | +$3.59M | ﹤0.01% | 1692 |
|
|
2024
Q2 | $5.22M | Buy |
88,170
+37,829
| +75% | +$2.24M | ﹤0.01% | 2000 |
|
|
2024
Q1 | $3.01M | Buy |
50,341
+16,792
| +50% | +$1.01M | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.87M | Buy |
33,549
+10,579
| +46% | +$588K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.18M | Buy |
22,970
+3,598
| +19% | +$184K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $1.03M | Sell |
19,372
-7,425
| -28% | -$395K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $1.38M | Buy |
26,797
+3,412
| +15% | +$176K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.2M | Buy |
+23,385
| New | +$1.2M | ﹤0.01% | 2502 |
|