JPMorgan Chase & Co’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Buy |
13,865,481
+434,807
| +3% | +$28.5M | 0.06% | 263 |
|
|
2025
Q1 | $853M | Buy |
13,430,674
+3,199,399
| +31% | +$203M | 0.06% | 258 |
|
|
2024
Q4 | $648M | Buy |
10,231,275
+8,850,809
| +641% | +$560M | 0.05% | 302 |
|
|
2024
Q3 | $88.4M | Buy |
1,380,466
+534,561
| +63% | +$34.2M | 0.01% | 929 |
|
|
2024
Q2 | $50.1M | Buy |
845,905
+133,101
| +19% | +$7.89M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $42.7M | Buy |
712,804
+77,810
| +12% | +$4.66M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $35.3M | Buy |
634,994
+94,263
| +17% | +$5.24M | ﹤0.01% | 1284 |
|
|
2023
Q3 | $27.7M | Buy |
540,731
+145,363
| +37% | +$7.45M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $21M | Buy |
395,368
+137,080
| +53% | +$7.29M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $13.3M | Sell |
258,288
-195,540
| -43% | -$10.1M | ﹤0.01% | 1779 |
|
|
2022
Q4 | $23.2M | Buy |
453,828
+35,828
| +9% | +$1.84M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $19.1M | Sell |
418,000
-67,000
| -14% | -$3.07M | ﹤0.01% | 1421 |
|
|
2022
Q2 | $23.1M | Sell |
485,000
-10,000
| -2% | -$477K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $26.7M | Sell |
495,000
-5,000
| -1% | -$270K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $26.2M | Buy |
+500,000
| New | +$26.2M | ﹤0.01% | 1403 |
|