FA
Fountainhead AM’s JPMorgan International Value ETF JIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.3M | Buy |
480,150
+24,709
| +5% | +$1.71M | 4.83% | 5 |
|
2025
Q1 | $28.2M | Buy |
455,441
+29,926
| +7% | +$1.85M | 4.58% | 6 |
|
2024
Q4 | $23.5M | Buy |
425,515
+39,093
| +10% | +$2.16M | 4.28% | 7 |
|
2024
Q3 | $23.1M | Buy |
386,422
+106,920
| +38% | +$6.4M | 4.86% | 5 |
|
2024
Q2 | $15.6M | Buy |
+279,502
| New | +$15.6M | 3.7% | 7 |
|