Fountainhead AM’s JPMorgan International Value ETF JIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.43M Buy
40,083
+6,844
+21% +$590K 3.08% 7
2025
Q4
$2.67M Sell
33,239
-466,417
-93% -$36.3M 3.95% 6
2025
Q3
$37.7M Buy
499,656
+19,506
+4% +$1.41M 4.94% 4
2025
Q2
$33.3M Buy
480,150
+24,709
+5% +$1.59M 4.83% 5
2025
Q1
$28.2M Buy
455,441
+29,926
+7% +$1.77M 4.58% 6
2024
Q4
$23.5M Buy
425,515
+39,093
+10% +$2.26M 4.29% 7
2024
Q3
$23.1M Buy
386,422
+106,920
+38% +$6.13M 4.86% 5
2024
Q2
$15.6M Buy
+279,502
New +$15.5M 3.7% 7

Other funds holding JIVE