Kestra Advisory Services’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
542,816
+72,475
| +15% | +$4.75M | 0.17% | 107 |
|
|
2025
Q1 | $29.9M | Buy |
470,341
+70,755
| +18% | +$4.5M | 0.14% | 113 |
|
|
2024
Q4 | $25.3M | Buy |
399,586
+57,741
| +17% | +$3.66M | 0.14% | 135 |
|
|
2024
Q3 | $21.9M | Buy |
341,845
+8,928
| +3% | +$572K | 0.12% | 173 |
|
|
2024
Q2 | $19.7M | Buy |
332,917
+26,181
| +9% | +$1.55M | 0.11% | 195 |
|
|
2024
Q1 | $18.4M | Buy |
306,736
+32,436
| +12% | +$1.94M | 0.12% | 164 |
|
|
2023
Q4 | $15.3M | Buy |
274,300
+16,960
| +7% | +$943K | 0.12% | 177 |
|
|
2023
Q3 | $13.2M | Buy |
257,340
+19,252
| +8% | +$987K | 0.13% | 176 |
|
|
2023
Q2 | $12.7M | Buy |
238,088
+22,725
| +11% | +$1.21M | 0.13% | 179 |
|
|
2023
Q1 | $11.1M | Buy |
215,363
+23,163
| +12% | +$1.19M | 0.12% | 193 |
|
|
2022
Q4 | $9.85M | Buy |
192,200
+103,436
| +117% | +$5.3M | 0.09% | 253 |
|
|
2022
Q3 | $4.06M | Buy |
88,764
+42,653
| +93% | +$1.95M | 0.04% | 434 |
|
|
2022
Q2 | $2.2M | Buy |
46,111
+38,123
| +477% | +$1.82M | 0.02% | 638 |
|
|
2022
Q1 | $431K | Buy |
+7,988
| New | +$431K | ﹤0.01% | 1374 |
|