TCA
Transcend Capital Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,892
| Closed | -$506K | – | 610 |
|
|
2024
Q3 | $506K | Buy |
7,892
+1,047
| +15% | +$67.1K | 0.03% | 389 |
|
|
2024
Q2 | $406K | Buy |
6,845
+1,115
| +19% | +$66.1K | 0.03% | 401 |
|
|
2024
Q1 | $343K | Sell |
5,730
-96
| -2% | -$5.75K | 0.03% | 388 |
|
|
2023
Q4 | $324K | Buy |
5,826
+424
| +8% | +$23.6K | 0.03% | 374 |
|
|
2023
Q3 | $277K | Buy |
+5,402
| New | +$277K | 0.03% | 390 |
|