SFS
Security Financial Services’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,342
| Closed | -$380K | – | 178 |
|
|
2024
Q1 | $380K | Sell |
6,342
-969
| -13% | -$58K | 0.09% | 125 |
|
|
2023
Q4 | $407K | Sell |
7,311
-220
| -3% | -$12.2K | 0.1% | 112 |
|
|
2023
Q3 | $386K | Buy |
7,531
+829
| +12% | +$42.5K | 0.11% | 113 |
|
|
2023
Q2 | $356K | Sell |
6,702
-512
| -7% | -$27.2K | 0.1% | 111 |
|
|
2023
Q1 | $371K | Sell |
7,214
-755
| -9% | -$38.9K | 0.11% | 111 |
|
|
2022
Q4 | $408K | Buy |
+7,969
| New | +$408K | 0.13% | 107 |
|