SPG
Strategic Planning Group’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
26,010
-3,413
| -12% | -$224K | 0.28% | 67 |
|
|
2025
Q1 | $1.87M | Sell |
29,423
-22,278
| -43% | -$1.42M | 0.37% | 67 |
|
|
2024
Q4 | $3.27M | Sell |
51,701
-144,885
| -74% | -$9.17M | 0.6% | 55 |
|
|
2024
Q3 | $12.6M | Buy |
196,586
+5,514
| +3% | +$353K | 2.48% | 14 |
|
|
2024
Q2 | $11.3M | Buy |
191,072
+10,920
| +6% | +$647K | 2.47% | 13 |
|
|
2024
Q1 | $10.8M | Buy |
180,152
+27,484
| +18% | +$1.65M | 2.7% | 9 |
|
|
2023
Q4 | $8.49M | Buy |
+152,668
| New | +$8.49M | 2.82% | 9 |
|