Private Advisor 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 | $12M | Buy |
183,071
+34,631
| +23% | +$2.27M | 0.06% | 312 |
|
|
2025
Q1 | $9.43M | Buy |
148,440
+27,104
| +22% | +$1.72M | 0.06% | 344 |
|
|
2024
Q4 | $7.68M | Buy |
121,336
+73,925
| +156% | +$4.68M | 0.04% | 396 |
|
|
2024
Q3 | $3.04M | Buy |
47,411
+18,021
| +61% | +$1.15M | 0.02% | 708 |
|
|
2024
Q2 | $1.74M | Buy |
29,390
+15,552
| +112% | +$922K | 0.01% | 900 |
|
|
2024
Q1 | $829K | Sell |
13,838
-274
| -2% | -$16.4K | 0.01% | 1245 |
|
|
2023
Q4 | $785K | Buy |
14,112
+8,933
| +172% | +$497K | 0.01% | 1234 |
|
|
2023
Q3 | $265K | Buy |
+5,179
| New | +$265K | ﹤0.01% | 1705 |
|