GeoWealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
6,887
+67
| +1% | +$4.39K | 0.02% | 423 |
|
|
2025
Q1 | $433K | Sell |
6,820
-2,132
| -24% | -$135K | 0.02% | 455 |
|
|
2024
Q4 | $567K | Sell |
8,952
-310
| -3% | -$19.6K | 0.02% | 443 |
|
|
2024
Q3 | $593K | Buy |
9,262
+1,613
| +21% | +$103K | 0.02% | 431 |
|
|
2024
Q2 | $453K | Sell |
7,649
-56
| -0.7% | -$3.32K | 0.02% | 459 |
|
|
2024
Q1 | $462K | Sell |
7,705
-5,341
| -41% | -$320K | 0.02% | 457 |
|
|
2023
Q4 | $725K | Sell |
13,046
-2,402
| -16% | -$133K | 0.06% | 259 |
|
|
2023
Q3 | $792K | Buy |
15,448
+938
| +6% | +$48.1K | 0.09% | 160 |
|
|
2023
Q2 | $771K | Buy |
+14,510
| New | +$771K | 0.08% | 134 |
|