J.W. Cole 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 | $498K | Sell |
7,609
-872
| -10% | -$57.1K | 0.01% | 918 |
|
|
2025
Q1 | $539K | Buy |
8,481
+3,398
| +67% | +$216K | 0.02% | 745 |
|
|
2024
Q4 | $322K | Buy |
5,083
+379
| +8% | +$24K | 0.01% | 757 |
|
|
2024
Q3 | $301K | Buy |
4,704
+1
| +0% | +$64 | 0.01% | 769 |
|
|
2024
Q2 | $279K | Buy |
4,703
+83
| +2% | +$4.92K | 0.01% | 729 |
|
|
2024
Q1 | $277K | Sell |
4,620
-80
| -2% | -$4.79K | 0.01% | 715 |
|
|
2023
Q4 | $261K | Sell |
4,700
-18
| -0.4% | -$1K | 0.02% | 688 |
|
|
2023
Q3 | $242K | Buy |
4,718
+412
| +10% | +$21.1K | 0.02% | 628 |
|
|
2023
Q2 | $229K | Buy |
+4,306
| New | +$229K | 0.02% | 660 |
|