PNC Financial Services Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
1,030,558
-1,997
| -0.2% | -$131K | 0.04% | 236 |
|
|
2025
Q1 | $65.6M | Buy |
1,032,555
+944,384
| +1,071% | +$60M | 0.03% | 233 |
|
|
2024
Q4 | $5.58M | Buy |
88,171
+26,030
| +42% | +$1.65M | ﹤0.01% | 640 |
|
|
2024
Q3 | $3.98M | Buy |
62,141
+39,262
| +172% | +$2.52M | ﹤0.01% | 728 |
|
|
2024
Q2 | $1.36M | Buy |
+22,879
| New | +$1.36M | ﹤0.01% | 1025 |
|