SA
SFI 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 |
-94,992
| Closed | -$6.01M | – | 81 |
|
|
2024
Q4 | $6.01M | Sell |
94,992
-360
| -0.4% | -$22.8K | 4.22% | 5 |
|
|
2024
Q3 | $6.11M | Sell |
95,352
-1,108
| -1% | -$71K | 4.36% | 3 |
|
|
2024
Q2 | $5.72M | Buy |
96,460
+3,182
| +3% | +$189K | 4.4% | 3 |
|
|
2024
Q1 | $5.59M | Buy |
93,278
+5,758
| +7% | +$345K | 4.38% | 2 |
|
|
2023
Q4 | $4.87M | Buy |
87,520
+64,176
| +275% | +$3.57M | 4.16% | 4 |
|
|
2023
Q3 | $1.2M | Buy |
+23,344
| New | +$1.2M | 1.17% | 29 |
|