
Fidelity Investments’s JPMorgan Active Value ETF JAVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$59 | – | 5616 |
|
2024
Q2 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 5020 |
|
2024
Q1 | – | Sell |
-93
| Closed | -$5.17K | – | 5551 |
|
2023
Q4 | $5.17K | Buy |
93
+92
| +9,200% | +$5.12K | ﹤0.01% | 4434 |
|
2023
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 4929 |
|
2023
Q2 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 5012 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5480 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5163 |
|