Royal Bank of Canada’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
572,371
+24,131
| +4% | +$1.58M | 0.01% | 1004 |
|
|
2025
Q1 | $34.8M | Buy |
548,240
+230,852
| +73% | +$14.7M | 0.01% | 898 |
|
|
2024
Q4 | $20.1M | Buy |
317,388
+92,793
| +41% | +$5.87M | ﹤0.01% | 1186 |
|
|
2024
Q3 | $14.4M | Sell |
224,595
-40,493
| -15% | -$2.59M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $15.7M | Buy |
265,088
+61,757
| +30% | +$3.66M | ﹤0.01% | 1250 |
|
|
2024
Q1 | $12.2M | Buy |
203,331
+41,963
| +26% | +$2.51M | ﹤0.01% | 1389 |
|
|
2023
Q4 | $8.98M | Buy |
161,368
+32,907
| +26% | +$1.83M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $6.59M | Buy |
128,461
+42,076
| +49% | +$2.16M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $4.59M | Buy |
86,385
+22,846
| +36% | +$1.21M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $3.27M | Buy |
63,539
+8,655
| +16% | +$446K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $2.81M | Buy |
+54,884
| New | +$2.81M | ﹤0.01% | 2277 |
|