Raymond James Financial Services Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
339,919
+52,457
| +18% | +$3.36M | 0.03% | 509 |
|
|
2024
Q2 | $17M | Buy |
287,462
+1,684
| +0.6% | +$99.8K | 0.02% | 575 |
|
|
2024
Q1 | $17.1M | Buy |
285,778
+46,202
| +19% | +$2.77M | 0.03% | 576 |
|
|
2023
Q4 | $13.3M | Sell |
239,576
-1,825
| -0.8% | -$102K | 0.02% | 637 |
|
|
2023
Q3 | $12.4M | Buy |
241,401
+32,712
| +16% | +$1.68M | 0.02% | 624 |
|
|
2023
Q2 | $11.1M | Buy |
208,689
+204,574
| +4,971% | +$10.9M | 0.02% | 669 |
|
|
2023
Q1 | $212K | Buy |
+4,115
| New | +$212K | ﹤0.01% | 2867 |
|