Focus Partners Wealth’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
383,578
+22,514
| +6% | +$1.47M | 0.05% | 309 |
|
|
2025
Q1 | $22.9M | Buy |
361,064
+37,284
| +12% | +$2.37M | 0.06% | 292 |
|
|
2024
Q4 | $20.5M | Buy |
+323,780
| New | +$20.5M | 0.05% | 316 |
|
|
2024
Q3 | – | Sell |
-239,245
| Closed | -$14.6M | – | 1631 |
|
|
2024
Q2 | $14.6M | Buy |
239,245
+42,107
| +21% | +$2.56M | 0.05% | 297 |
|
|
2024
Q1 | $11.4M | Buy |
+197,138
| New | +$11.4M | 0.09% | 201 |
|