Global Retirement Partners’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.33M Buy
+66,093
New +$4.33M 0.11% 176
2024
Q4
$19.8K Buy
313
+298
+1,987% +$18.9K ﹤0.01% 2088
2024
Q3
$961 Sell
15
-6,374
-100% -$408K ﹤0.01% 3146
2024
Q2
$379K Sell
6,389
-577
-8% -$34.2K 0.01% 685
2024
Q1
$417K Buy
6,966
+115
+2% +$6.89K 0.02% 574
2023
Q4
$375K Sell
6,851
-1,425
-17% -$78K 0.02% 556
2023
Q3
$415K Sell
8,276
-213
-3% -$10.7K 0.02% 479
2023
Q2
$451K Buy
8,489
+76
+0.9% +$4.04K 0.02% 460
2023
Q1
$430K Buy
+8,413
New +$430K 0.02% 457