Stratos Wealth Partners’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
6,860
+106
| +2% | +$6.94K | 0.01% | 966 |
|
|
2025
Q1 | $429K | Buy |
6,754
+241
| +4% | +$15.3K | 0.01% | 947 |
|
|
2024
Q4 | $412K | Sell |
6,513
-28
| -0.4% | -$1.77K | 0.01% | 1015 |
|
|
2024
Q3 | $419K | Buy |
6,541
+703
| +12% | +$45K | 0.01% | 1002 |
|
|
2024
Q2 | $346K | Buy |
5,838
+1,806
| +45% | +$107K | 0.01% | 1038 |
|
|
2024
Q1 | $241K | Sell |
4,032
-2,125
| -35% | -$127K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $342K | Buy |
6,157
+776
| +14% | +$43.2K | 0.01% | 1018 |
|
|
2023
Q3 | $276K | Buy |
5,381
+1,340
| +33% | +$68.7K | 0.01% | 1053 |
|
|
2023
Q2 | $215K | Buy |
+4,041
| New | +$215K | ﹤0.01% | 1081 |
|