Gladstone Institutional Advisory’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
44,123
+18,052
| +69% | +$1.18M | 0.12% | 183 |
|
|
2025
Q1 | $1.66M | Buy |
26,071
+14,895
| +133% | +$946K | 0.08% | 250 |
|
|
2024
Q4 | $707K | Buy |
11,176
+7,358
| +193% | +$466K | 0.03% | 383 |
|
|
2024
Q3 | $245K | Buy |
3,818
+203
| +6% | +$13K | 0.01% | 612 |
|
|
2024
Q2 | $214K | Sell |
3,615
-212
| -6% | -$12.6K | 0.01% | 612 |
|
|
2024
Q1 | $229K | Sell |
3,827
-746
| -16% | -$44.7K | 0.01% | 582 |
|
|
2023
Q4 | $254K | Sell |
4,573
-582
| -11% | -$32.4K | 0.01% | 564 |
|
|
2023
Q3 | $264K | Buy |
+5,155
| New | +$264K | 0.02% | 515 |
|