NWAM LLC’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 | $301K | Sell |
4,541
-828
| -15% | -$54.8K | 0.02% | 436 |
|
|
2025
Q1 | $341K | Sell |
5,369
-1,527
| -22% | -$97K | 0.03% | 387 |
|
|
2024
Q4 | $437K | Buy |
6,896
+842
| +14% | +$53.3K | 0.03% | 402 |
|
|
2024
Q3 | $388K | Buy |
+6,054
| New | +$388K | 0.02% | 428 |
|
|
2024
Q2 | – | Sell |
-4,763
| Closed | -$281K | – | 365 |
|
|
2024
Q1 | $281K | Sell |
4,763
-344
| -7% | -$20.3K | 0.02% | 445 |
|
|
2023
Q4 | $284K | Buy |
5,107
+271
| +6% | +$15.1K | 0.02% | 444 |
|
|
2023
Q3 | $248K | Buy |
+4,836
| New | +$248K | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-4,426
| Closed | -$228K | – | 561 |
|
|
2023
Q1 | $228K | Buy |
+4,426
| New | +$228K | 0.02% | 425 |
|