FA
Fagan Associates’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
53,807
+2,855
| +6% | +$187K | 0.55% | 53 |
|
|
2025
Q1 | $3.24M | Buy |
50,952
+4,491
| +10% | +$285K | 0.54% | 55 |
|
|
2024
Q4 | $2.94M | Buy |
46,461
+31,401
| +209% | +$1.99M | 0.47% | 62 |
|
|
2024
Q3 | $965K | Buy |
+15,060
| New | +$965K | 0.16% | 80 |
|