Stephens Inc’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
6,260
| – | – | 0.01% | 908 |
|
|
2025
Q1 | $398K | Hold |
6,260
| – | – | 0.01% | 893 |
|
|
2024
Q4 | $396K | Buy |
6,260
+55
| +0.9% | +$3.48K | 0.01% | 917 |
|
|
2024
Q3 | $398K | Hold |
6,205
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $368K | Sell |
6,205
-60
| -1% | -$3.56K | 0.01% | 920 |
|
|
2024
Q1 | $375K | Buy |
6,265
+780
| +14% | +$46.7K | 0.01% | 929 |
|
|
2023
Q4 | $305K | Buy |
5,485
+800
| +17% | +$44.5K | 0.01% | 933 |
|
|
2023
Q3 | $240K | Buy |
+4,685
| New | +$240K | ﹤0.01% | 973 |
|