TSWM
Triangle Securities Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
240,257
+2,311
| +1% | +$151K | 3.87% | 1 |
|
|
2025
Q1 | $15.1M | Buy |
237,946
+3,221
| +1% | +$205K | 3.89% | 1 |
|
|
2024
Q4 | $14.9M | Buy |
234,725
+7,254
| +3% | +$459K | 3.81% | 1 |
|
|
2024
Q3 | $14.6M | Buy |
227,471
+177,017
| +351% | +$11.3M | 3.77% | 1 |
|
|
2024
Q2 | $2.99M | Buy |
50,454
+15,266
| +43% | +$905K | 0.84% | 32 |
|
|
2024
Q1 | $2.11M | Buy |
35,188
+13,865
| +65% | +$830K | 0.6% | 55 |
|
|
2023
Q4 | $1.19M | Buy |
21,323
+16,861
| +378% | +$938K | 0.37% | 77 |
|
|
2023
Q3 | $229K | Buy |
+4,462
| New | +$229K | 0.08% | 175 |
|