Sutton Place Investors’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 | $828K | Sell |
12,635
-537
| -4% | -$35.2K | 0.5% | 52 |
|
|
2025
Q1 | $837K | Buy |
13,172
+144
| +1% | +$9.15K | 0.56% | 43 |
|
|
2024
Q4 | $825K | Buy |
13,028
+1,263
| +11% | +$79.9K | 0.48% | 55 |
|
|
2024
Q3 | $754K | Buy |
11,765
+1,735
| +17% | +$111K | 0.46% | 56 |
|
|
2024
Q2 | $594K | Buy |
10,030
+3,458
| +53% | +$205K | 0.4% | 61 |
|
|
2024
Q1 | $394K | Buy |
6,572
+1,181
| +22% | +$70.7K | 0.19% | 117 |
|
|
2023
Q4 | $300K | Buy |
5,391
+403
| +8% | +$22.4K | 0.22% | 104 |
|
|
2023
Q3 | $256K | Buy |
4,988
+420
| +9% | +$21.5K | 0.33% | 62 |
|
|
2023
Q2 | $243K | Buy |
4,568
+349
| +8% | +$18.5K | 0.34% | 57 |
|
|
2023
Q1 | $217K | Buy |
+4,219
| New | +$217K | 0.29% | 56 |
|