Private Trust Company’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $861K | Sell |
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|
2025
Q2 | $829K | Buy |
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|
2025
Q1 | $215K | Buy |
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|
2024
Q4 | $210K | Buy |
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|
2024
Q3 | $190K | Sell |
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|
2024
Q2 | $178K | Hold |
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|
2024
Q1 | $180K | Buy |
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|
2023
Q4 | $132K | Buy |
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|
2023
Q3 | $76.2K | Sell |
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|
2023
Q2 | $79.9K | Buy |
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|
2023
Q1 | $56.6K | Hold |
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|
2022
Q4 | $56K | Buy |
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