Synovus Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
44,414
+9,816
+28% +$643K 0.04% 281
2025
Q1
$2.2M Buy
34,598
+68
+0.2% +$4.32K 0.03% 334
2024
Q4
$2.19M Sell
34,530
-35,818
-51% -$2.27M 0.03% 337
2024
Q3
$4.51M Buy
70,348
+34,405
+96% +$2.2M 0.05% 233
2024
Q2
$2.13M Sell
35,943
-383
-1% -$22.7K 0.03% 330
2024
Q1
$2.18M Sell
36,326
-325
-0.9% -$19.5K 0.03% 327
2023
Q4
$2.04M Buy
36,651
+6,155
+20% +$343K 0.03% 322
2023
Q3
$1.56M Buy
30,496
+6,656
+28% +$341K 0.02% 376
2023
Q2
$1.27M Buy
23,840
+13,023
+120% +$692K 0.01% 404
2023
Q1
$557K Buy
10,817
+3,101
+40% +$160K 0.01% 580
2022
Q4
$395K Buy
+7,716
New +$395K ﹤0.01% 673