Harbor Investment 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 | $381K | Buy |
5,816
+605
| +12% | +$39.6K | 0.03% | 298 |
|
|
2025
Q1 | $331K | Buy |
5,211
+1,070
| +26% | +$68K | 0.03% | 301 |
|
|
2024
Q4 | $262K | Buy |
4,141
+2,145
| +107% | +$136K | 0.02% | 320 |
|
|
2024
Q3 | $128K | Hold |
1,996
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $118K | Hold |
1,996
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $120K | Hold |
1,996
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $111K | Hold |
1,996
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $102K | Hold |
1,996
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $106K | Buy |
1,996
+434
| +28% | +$23.1K | 0.01% | 483 |
|
|
2023
Q1 | $80.4K | Buy |
1,562
+849
| +119% | +$43.7K | 0.01% | 563 |
|
|
2022
Q4 | $36.5K | Buy |
+713
| New | +$36.5K | 0.01% | 768 |
|