KF
Krilogy Financial’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
11,385
-109
| -0.9% | -$7.14K | 0.04% | 198 |
|
|
2025
Q1 | $730K | Buy |
11,494
+792
| +7% | +$50.3K | 0.05% | 183 |
|
|
2024
Q4 | $677K | Sell |
10,702
-108
| -1% | -$6.84K | 0.05% | 187 |
|
|
2024
Q3 | $693K | Sell |
10,810
-438
| -4% | -$28.1K | 0.05% | 184 |
|
|
2024
Q2 | $667K | Sell |
11,248
-554
| -5% | -$32.8K | 0.05% | 189 |
|
|
2024
Q1 | $707K | Sell |
11,802
-1,109
| -9% | -$66.4K | 0.05% | 182 |
|
|
2023
Q4 | $718K | Sell |
12,911
-2,415
| -16% | -$134K | 0.06% | 164 |
|
|
2023
Q3 | $786K | Sell |
15,326
-1,779
| -10% | -$91.2K | 0.07% | 160 |
|
|
2023
Q2 | $909K | Sell |
17,105
-10,070
| -37% | -$535K | 0.08% | 157 |
|
|
2023
Q1 | $1.4M | Buy |
27,175
+562
| +2% | +$28.9K | 0.12% | 145 |
|
|
2022
Q4 | $1.36M | Buy |
+26,613
| New | +$1.36M | 0.13% | 133 |
|