PSI Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-208
| Closed | -$13.1K | – | 851 |
|
2024
Q4 | $13.1K | Buy |
208
+1
| +0.5% | +$63 | ﹤0.01% | 484 |
|
2024
Q3 | $13.2K | Buy |
207
+1
| +0.5% | +$64 | ﹤0.01% | 490 |
|
2024
Q2 | $12.2K | Buy |
206
+1
| +0.5% | +$59 | ﹤0.01% | 481 |
|
2024
Q1 | $12.3K | Hold |
205
| – | – | ﹤0.01% | 457 |
|
2023
Q4 | $11.4K | Buy |
205
+2
| +1% | +$111 | ﹤0.01% | 493 |
|
2023
Q3 | $10.4K | Buy |
203
+1
| +0.5% | +$51 | ﹤0.01% | 480 |
|
2023
Q2 | $10.8K | Buy |
202
+1
| +0.5% | +$53 | ﹤0.01% | 475 |
|
2023
Q1 | $10.4K | Hold |
201
| – | – | 0.01% | 426 |
|
2022
Q4 | $10.3K | Buy |
+201
| New | +$10.3K | 0.01% | 423 |
|