Perigon Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
60,011
+6,683
| +13% | +$438K | 0.09% | 218 |
|
|
2025
Q1 | $3.39M | Buy |
53,328
+2,146
| +4% | +$136K | 0.09% | 223 |
|
|
2024
Q4 | $3.34M | Buy |
51,182
+12,115
| +31% | +$790K | 0.08% | 226 |
|
|
2024
Q3 | $2.5M | Sell |
39,067
-62
| -0.2% | -$3.97K | 0.07% | 253 |
|
|
2024
Q2 | $2.32M | Buy |
39,129
+1,963
| +5% | +$116K | 0.07% | 239 |
|
|
2024
Q1 | $2.23M | Buy |
37,166
+12,928
| +53% | +$774K | 0.07% | 238 |
|
|
2023
Q4 | $1.35M | Buy |
+24,238
| New | +$1.35M | 0.04% | 287 |
|