Lake Street Private Wealth’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
15,233
+245
| +2% | +$16K | 0.14% | 107 |
|
|
2025
Q1 | $952K | Sell |
14,988
-1,810
| -11% | -$115K | 0.16% | 108 |
|
|
2024
Q4 | $1.06M | Buy |
16,798
+3,686
| +28% | +$233K | 0.17% | 102 |
|
|
2024
Q3 | $840K | Buy |
13,112
+1,952
| +17% | +$125K | 0.13% | 121 |
|
|
2024
Q2 | $661K | Sell |
11,160
-1,623
| -13% | -$96.2K | 0.09% | 189 |
|
|
2024
Q1 | $766K | Buy |
12,783
+329
| +3% | +$19.7K | 0.11% | 172 |
|
|
2023
Q4 | $693K | Buy |
12,454
+523
| +4% | +$29.1K | 0.11% | 168 |
|
|
2023
Q3 | $615K | Buy |
11,931
+2,705
| +29% | +$139K | 0.11% | 167 |
|
|
2023
Q2 | $490K | Sell |
9,226
-35
| -0.4% | -$1.86K | 0.09% | 186 |
|
|
2023
Q1 | $477K | Sell |
9,261
-1,029
| -10% | -$53K | 0.09% | 184 |
|
|
2022
Q4 | $527K | Buy |
+10,290
| New | +$527K | 0.11% | 176 |
|