Osaic Holdings’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
274,282
-158,007
| -37% | -$10M | 0.04% | 460 |
|
|
2025
Q1 | $27.5M | Buy |
432,289
+112,249
| +35% | +$7.13M | 0.06% | 324 |
|
|
2024
Q4 | $20.3M | Buy |
320,040
+39,667
| +14% | +$2.51M | 0.05% | 397 |
|
|
2024
Q3 | $18M | Buy |
280,373
+20,005
| +8% | +$1.28M | 0.04% | 445 |
|
|
2024
Q2 | $15.4M | Buy |
260,368
+57,479
| +28% | +$3.41M | 0.04% | 481 |
|
|
2024
Q1 | $12.2M | Buy |
202,889
+101,694
| +100% | +$6.09M | 0.03% | 590 |
|
|
2023
Q4 | $5.63M | Buy |
101,195
+33,545
| +50% | +$1.87M | 0.01% | 1107 |
|
|
2023
Q3 | $3.47M | Buy |
67,650
+3,112
| +5% | +$160K | 0.01% | 1552 |
|
|
2023
Q2 | $3.43M | Buy |
64,538
+2,084
| +3% | +$111K | 0.01% | 1448 |
|
|
2023
Q1 | $3.22M | Buy |
62,454
+6,424
| +11% | +$331K | 0.01% | 1467 |
|
|
2022
Q4 | $2.87M | Buy |
56,030
+42,654
| +319% | +$2.19M | 0.01% | 1484 |
|
|
2022
Q3 | $613K | Buy |
13,376
+4,791
| +56% | +$220K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $410K | Buy |
+8,585
| New | +$410K | ﹤0.01% | 3127 |
|