Northwest Capital Management’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 | $546K | Sell |
8,331
-5,802
| -41% | -$380K | 0.3% | 78 |
|
|
2025
Q1 | $898K | Buy |
14,133
+15
| +0.1% | +$953 | 0.37% | 57 |
|
|
2024
Q4 | $894K | Hold |
14,118
| – | – | 0.38% | 51 |
|
|
2024
Q3 | $905K | Hold |
14,118
| – | – | 0.33% | 51 |
|
|
2024
Q2 | $837K | Sell |
14,118
-59
| -0.4% | -$3.5K | 0.31% | 55 |
|
|
2024
Q1 | $849K | Hold |
14,177
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $789K | Buy |
+14,177
| New | +$789K | 0.26% | 56 |
|