NewEdge 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 | $4.75M | Buy |
72,593
+57,909
| +394% | +$3.79M | 0.02% | 587 |
|
|
2025
Q1 | $933K | Buy |
14,684
+245
| +2% | +$15.6K | 0.01% | 1223 |
|
|
2024
Q4 | $914K | Hold |
14,439
| – | – | 0.01% | 1209 |
|
|
2024
Q3 | $925K | Sell |
14,439
-49
| -0.3% | -$3.14K | 0.01% | 1147 |
|
|
2024
Q2 | $859K | Hold |
14,488
| – | – | 0.01% | 1144 |
|
|
2024
Q1 | $868K | Buy |
14,488
+3,655
| +34% | +$219K | 0.01% | 1067 |
|
|
2023
Q4 | $603K | Buy |
10,833
+8,633
| +392% | +$480K | 0.01% | 1191 |
|
|
2023
Q3 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q2 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $113K | Buy |
+2,200
| New | +$113K | ﹤0.01% | 1706 |
|