Raymond James & Associates’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.5M | Buy |
491,579
+1,092
| +0.2% | +$70K | 0.02% | 605 |
|
|
2024
Q2 | $29.1M | Buy |
490,487
+5,482
| +1% | +$325K | 0.02% | 605 |
|
|
2024
Q1 | $29M | Buy |
485,005
+32,370
| +7% | +$1.94M | 0.02% | 605 |
|
|
2023
Q4 | $25.2M | Buy |
452,635
+31,771
| +8% | +$1.77M | 0.02% | 636 |
|
|
2023
Q3 | $21.6M | Buy |
420,864
+75,646
| +22% | +$3.88M | 0.02% | 644 |
|
|
2023
Q2 | $18.3M | Buy |
345,218
+222,738
| +182% | +$11.8M | 0.02% | 737 |
|
|
2023
Q1 | $6.31M | Buy |
+122,480
| New | +$6.31M | 0.01% | 1312 |
|