GPS Wealth Strategies Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
6,422
+8
+0.1% +$524 0.05% 203
2025
Q1
$408K Sell
6,414
-1,894
-23% -$120K 0.06% 204
2024
Q4
$526K Buy
8,308
+33
+0.4% +$2.09K 0.07% 165
2024
Q3
$530K Buy
8,275
+9
+0.1% +$577 0.07% 174
2024
Q2
$490K Buy
8,266
+9
+0.1% +$533 0.07% 163
2024
Q1
$495K Sell
8,257
-852
-9% -$51K 0.08% 154
2023
Q4
$507K Buy
9,109
+3,247
+55% +$181K 0.09% 146
2023
Q3
$300K Buy
5,862
+2,962
+102% +$152K 0.06% 196
2023
Q2
$154K Buy
+2,900
New +$154K 0.03% 278