SC
Steph & Co’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
732,726
+9,573
| +1% | +$627K | 15.57% | 1 |
|
|
2025
Q1 | $45.9M | Sell |
723,153
-8,349
| -1% | -$530K | 16.52% | 1 |
|
|
2024
Q4 | $46.3M | Buy |
731,502
+52,329
| +8% | +$3.31M | 15.63% | 1 |
|
|
2024
Q3 | $43.5M | Buy |
679,173
+8,089
| +1% | +$518K | 13.85% | 2 |
|
|
2024
Q2 | $39.8M | Buy |
671,084
+68,799
| +11% | +$4.08M | 13.56% | 2 |
|
|
2024
Q1 | $36.1M | Buy |
+602,285
| New | +$36.1M | 12.42% | 2 |
|