SOS
Silver Oak Securities’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
17,971
-313
| -2% | -$20.5K | 0.1% | 221 |
|
|
2025
Q1 | $1.15M | Buy |
18,284
+37
| +0.2% | +$2.33K | 0.11% | 206 |
|
|
2024
Q4 | $1.15M | Sell |
18,247
-525
| -3% | -$33.2K | 0.11% | 201 |
|
|
2024
Q3 | $1.2M | Buy |
18,772
+5,704
| +44% | +$364K | 0.13% | 172 |
|
|
2024
Q2 | $774K | Buy |
13,068
+1,559
| +14% | +$92.4K | 0.12% | 167 |
|
|
2024
Q1 | $689K | Buy |
11,509
+5,524
| +92% | +$331K | 0.11% | 188 |
|
|
2023
Q4 | $333K | Sell |
5,985
-813
| -12% | -$45.2K | 0.04% | 358 |
|
|
2023
Q3 | $348K | Buy |
6,798
+497
| +8% | +$25.5K | 0.08% | 205 |
|
|
2023
Q2 | $335K | Buy |
6,301
+30
| +0.5% | +$1.6K | 0.05% | 309 |
|
|
2023
Q1 | $323K | Buy |
6,271
+20
| +0.3% | +$1.03K | 0.05% | 265 |
|
|
2022
Q4 | $320K | Sell |
6,251
-547
| -8% | -$28K | 0.06% | 220 |
|
|
2022
Q3 | $348K | Buy |
+6,798
| New | +$348K | 0.08% | 205 |
|