HighTower Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
63,749
+3,880
| +6% | +$254K | 0.01% | 1162 |
|
|
2025
Q1 | $3.8M | Buy |
59,869
+5,845
| +11% | +$371K | 0.01% | 1168 |
|
|
2024
Q4 | $3.42M | Buy |
54,024
+1,052
| +2% | +$66.6K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $3.4M | Buy |
52,972
+915
| +2% | +$58.7K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $3.09M | Buy |
52,057
+42,364
| +437% | +$2.51M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $580K | Sell |
9,693
-1,613
| -14% | -$96.5K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $628K | Buy |
+11,306
| New | +$628K | ﹤0.01% | 2140 |
|
|
2023
Q2 | – | Sell |
-4,514
| Closed | -$231K | – | 3297 |
|
|
2023
Q1 | $231K | Sell |
4,514
-298
| -6% | -$15.3K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $245K | Buy |
+4,812
| New | +$245K | ﹤0.01% | 2594 |
|