Susquehanna International Group’s JPMorgan Active Value ETF JAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
24,809
-51,025
| -67% | -$3.34M | ﹤0.01% | 2550 |
|
|
2025
Q1 | $4.82M | Buy |
75,834
+6,800
| +10% | +$432K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $4.37M | Buy |
69,034
+45,811
| +197% | +$2.9M | ﹤0.01% | 1186 |
|
|
2024
Q3 | $1.49M | Sell |
23,223
-1,360
| -6% | -$87.1K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $1.46M | Sell |
24,583
-71,077
| -74% | -$4.21M | ﹤0.01% | 2110 |
|
|
2024
Q1 | $5.73M | Buy |
95,660
+76,659
| +403% | +$4.59M | ﹤0.01% | 945 |
|
|
2023
Q4 | $1.06M | Buy |
19,001
+15,033
| +379% | +$836K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $203K | Buy |
+3,968
| New | +$203K | ﹤0.01% | 4529 |
|
|
2023
Q2 | – | Sell |
-33,501
| Closed | -$1.72M | – | 6086 |
|
|
2023
Q1 | $1.72M | Buy |
+33,501
| New | +$1.72M | ﹤0.01% | 2143 |
|