MML Investors Services’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 | $5.11M | Buy |
77,973
+6,710
| +9% | +$439K | 0.01% | 777 |
|
|
2025
Q1 | $4.53M | Sell |
71,263
-3,085
| -4% | -$196K | 0.02% | 767 |
|
|
2024
Q4 | $4.71M | Sell |
74,348
-2,494
| -3% | -$158K | 0.02% | 735 |
|
|
2024
Q3 | $4.92M | Buy |
76,842
+26,731
| +53% | +$1.71M | 0.02% | 694 |
|
|
2024
Q2 | $2.97M | Sell |
50,111
-2,387
| -5% | -$141K | 0.01% | 866 |
|
|
2024
Q1 | $3.14M | Buy |
52,498
+4,896
| +10% | +$293K | 0.01% | 847 |
|
|
2023
Q4 | $2.65M | Buy |
47,602
+38,603
| +429% | +$2.15M | 0.01% | 872 |
|
|
2023
Q3 | $461K | Buy |
8,999
+161
| +2% | +$8.25K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $470K | Sell |
8,838
-1,799
| -17% | -$95.7K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $548K | Sell |
10,637
-16,373
| -61% | -$844K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $1.38M | Buy |
+27,010
| New | +$1.38M | 0.01% | 977 |
|