KCIC
Kuhn & Co Investment Counsel’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
13,562
-1,997
| -13% | -$131K | 0.67% | 45 |
|
|
2025
Q1 | $989K | Buy |
15,559
+1,245
| +9% | +$79.1K | 0.83% | 35 |
|
|
2024
Q4 | $906K | Buy |
14,314
+755
| +6% | +$47.8K | 0.77% | 38 |
|
|
2024
Q3 | $869K | Buy |
13,559
+1,220
| +10% | +$78.2K | 0.74% | 43 |
|
|
2024
Q2 | $731K | Buy |
12,339
+1,660
| +16% | +$98.4K | 0.66% | 46 |
|
|
2024
Q1 | $640K | Buy |
10,679
+5,035
| +89% | +$302K | 0.6% | 54 |
|
|
2023
Q4 | $314K | Buy |
+5,644
| New | +$314K | 0.32% | 94 |
|