Integrated Wealth Concepts’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
6,886
-94,468
| -93% | -$6.19M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $6.44M | Sell |
101,354
-496
| -0.5% | -$31.5K | 0.08% | 259 |
|
|
2024
Q4 | $6.45M | Buy |
101,850
+231
| +0.2% | +$14.6K | 0.07% | 251 |
|
|
2024
Q3 | $6.51M | Sell |
101,619
-6,809
| -6% | -$436K | 0.08% | 236 |
|
|
2024
Q2 | $6.43M | Buy |
108,428
+22,142
| +26% | +$1.31M | 0.09% | 222 |
|
|
2024
Q1 | $5.17M | Buy |
86,286
+11,011
| +15% | +$659K | 0.07% | 261 |
|
|
2023
Q4 | $4.19M | Buy |
75,275
+2,181
| +3% | +$121K | 0.07% | 266 |
|
|
2023
Q3 | $3.75M | Buy |
73,094
+468
| +0.6% | +$24K | 0.07% | 279 |
|
|
2023
Q2 | $3.86M | Buy |
+72,626
| New | +$3.86M | 0.07% | 278 |
|