Thoroughbred Financial Services’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
7,156
-608
| -8% | -$39.8K | 0.03% | 385 |
|
|
2025
Q1 | $493K | Buy |
7,764
+1
| +0% | +$63 | 0.03% | 422 |
|
|
2024
Q4 | $491K | Buy |
7,763
+1,442
| +23% | +$91.2K | 0.03% | 402 |
|
|
2024
Q3 | $405K | Buy |
6,321
+4
| +0.1% | +$256 | 0.03% | 448 |
|
|
2024
Q2 | $374K | Buy |
6,317
+1,185
| +23% | +$70.2K | 0.03% | 448 |
|
|
2024
Q1 | $307K | Sell |
5,132
-117
| -2% | -$7K | 0.03% | 370 |
|
|
2023
Q4 | $292K | Sell |
5,249
-650
| -11% | -$36.2K | 0.02% | 483 |
|
|
2023
Q3 | $302K | Buy |
5,899
+1,939
| +49% | +$99.3K | 0.03% | 444 |
|
|
2023
Q2 | $210K | Buy |
+3,960
| New | +$210K | 0.03% | 393 |
|