Lincoln National Corp’s JPMorgan Active Value ETF JAVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,838
| Closed | -$2.03M | – | 624 |
|
2024
Q1 | $2.03M | Buy |
33,838
+4,690
| +16% | +$281K | 0.03% | 321 |
|
2023
Q4 | $1.62M | Buy |
29,148
+5,493
| +23% | +$306K | 0.03% | 336 |
|
2023
Q3 | $1.21M | Buy |
23,655
+13,302
| +128% | +$682K | 0.02% | 362 |
|
2023
Q2 | $550K | Buy |
10,353
+2,580
| +33% | +$137K | 0.01% | 567 |
|
2023
Q1 | $400K | Buy |
+7,773
| New | +$400K | 0.01% | 662 |
|