MWA
MN Wealth Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
119,706
-4,000
| -3% | -$262K | 4.56% | 4 |
|
|
2025
Q1 | $7.86M | Sell |
123,706
-9,625
| -7% | -$612K | 4.62% | 4 |
|
|
2024
Q4 | $8.44M | Buy |
133,331
+16,971
| +15% | +$1.07M | 4.75% | 3 |
|
|
2024
Q3 | $7.46M | Buy |
116,360
+32,416
| +39% | +$2.08M | 4.24% | 4 |
|
|
2024
Q2 | $4.97M | Buy |
83,944
+2,686
| +3% | +$159K | 2.89% | 9 |
|
|
2024
Q1 | $4.87M | Sell |
81,258
-8,690
| -10% | -$520K | 3.01% | 8 |
|
|
2023
Q4 | $5M | Buy |
+89,948
| New | +$5M | 3.45% | 8 |
|