FCG
Financial Connections Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
7,437
-2,949
| -28% | -$193K | 0.2% | 43 |
|
|
2025
Q1 | $621K | Buy |
10,386
+2,311
| +29% | +$138K | 0.28% | 36 |
|
|
2024
Q4 | $511K | Sell |
8,075
-16
| -0.2% | -$1.01K | 0.25% | 35 |
|
|
2024
Q3 | $518K | Sell |
8,091
-66
| -0.8% | -$4.23K | 0.25% | 34 |
|
|
2024
Q2 | $483K | Sell |
8,157
-1,270
| -13% | -$75.2K | 0.25% | 35 |
|
|
2024
Q1 | $565K | Sell |
9,427
-11,969
| -56% | -$717K | 0.62% | 19 |
|
|
2023
Q4 | $1.19M | Sell |
21,396
-10,558
| -33% | -$587K | 0.77% | 26 |
|
|
2023
Q3 | $1.64M | Sell |
31,954
-196,105
| -86% | -$10M | 2.02% | 14 |
|
|
2023
Q2 | $12.1M | Sell |
228,059
-58,993
| -21% | -$3.14M | 7.95% | 1 |
|
|
2023
Q1 | $14.8M | Buy |
287,052
+16,841
| +6% | +$867K | 10.5% | 1 |
|
|
2022
Q4 | $13.8M | Buy |
+270,211
| New | +$13.8M | 10.92% | 1 |
|