Private Trust Company’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
12,663
+9,283
| +275% | +$608K | 0.08% | 273 |
|
|
2025
Q1 | $215K | Buy |
3,380
+65
| +2% | +$4.13K | 0.02% | 681 |
|
|
2024
Q4 | $210K | Buy |
3,315
+350
| +12% | +$22.2K | 0.02% | 669 |
|
|
2024
Q3 | $190K | Sell |
2,965
-38
| -1% | -$2.44K | 0.02% | 718 |
|
|
2024
Q2 | $178K | Hold |
3,003
| – | – | 0.02% | 697 |
|
|
2024
Q1 | $180K | Buy |
3,003
+628
| +26% | +$37.6K | 0.02% | 683 |
|
|
2023
Q4 | $132K | Buy |
2,375
+888
| +60% | +$49.4K | 0.02% | 745 |
|
|
2023
Q3 | $76.2K | Sell |
1,487
-17
| -1% | -$871 | 0.01% | 882 |
|
|
2023
Q2 | $79.9K | Buy |
1,504
+404
| +37% | +$21.5K | 0.01% | 879 |
|
|
2023
Q1 | $56.6K | Hold |
1,100
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.01% | 922 |
|