Equitable Holdings’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
33,935
-1,795
| -5% | -$118K | 0.02% | 535 |
|
|
2025
Q1 | $2.27M | Sell |
35,730
-73,675
| -67% | -$4.68M | 0.02% | 474 |
|
|
2024
Q4 | $6.93M | Buy |
109,405
+14,203
| +15% | +$899K | 0.07% | 230 |
|
|
2024
Q3 | $6.1M | Sell |
95,202
-12,342
| -11% | -$791K | 0.06% | 246 |
|
|
2024
Q2 | $6.37M | Sell |
107,544
-2,401
| -2% | -$142K | 0.07% | 222 |
|
|
2024
Q1 | $6.58M | Buy |
109,945
+3,806
| +4% | +$228K | 0.07% | 203 |
|
|
2023
Q4 | $5.9M | Sell |
106,139
-355
| -0.3% | -$19.7K | 0.07% | 196 |
|
|
2023
Q3 | $5.46M | Buy |
106,494
+9,376
| +10% | +$481K | 0.08% | 191 |
|
|
2023
Q2 | $5.16M | Buy |
97,118
+10,466
| +12% | +$556K | 0.07% | 187 |
|
|
2023
Q1 | $4.43M | Buy |
+86,652
| New | +$4.43M | 0.07% | 191 |
|