Harbour Investments’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
65,427
+2,651
| +4% | +$174K | 0.11% | 174 |
|
|
2025
Q1 | $3.99M | Buy |
62,776
+1,411
| +2% | +$89.7K | 0.11% | 164 |
|
|
2024
Q4 | $3.88M | Buy |
61,365
+24,887
| +68% | +$1.58M | 0.11% | 158 |
|
|
2024
Q3 | $2.34M | Buy |
36,478
+10,024
| +38% | +$642K | 0.07% | 236 |
|
|
2024
Q2 | $1.57M | Buy |
26,454
+13,079
| +98% | +$775K | 0.05% | 303 |
|
|
2024
Q1 | $801K | Buy |
13,375
+6,037
| +82% | +$362K | 0.03% | 461 |
|
|
2023
Q4 | $408K | Buy |
7,338
+6,961
| +1,846% | +$387K | 0.02% | 604 |
|
|
2023
Q3 | $19.3K | Hold |
377
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q2 | $20K | Buy |
377
+204
| +118% | +$10.8K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $8.91K | Buy |
173
+106
| +158% | +$5.46K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $3.43K | Buy |
+67
| New | +$3.43K | ﹤0.01% | 2357 |
|