Truvestments Capital’s JPMorgan Active Value ETF JAVA Stock Holding History

Truvestments Capital’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24	Closed	-$1.28K	–	697
2023 Q2	$1.28K	Hold	24	–	–	﹤0.01%	624
2023 Q1	$1.24K	Hold	24	–	–	﹤0.01%	598
2022 Q4	$1.23K	Buy	+24	New	+$1.22K	﹤0.01%	807

Other funds holding JAVA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truvestments Capital's JAVA Position: Q3 2023 in Review

Truvestments Capital sold out of JPMorgan Active Value ETF (JAVA) in Q3 2023, closing a stake of 24 shares — an estimated $1.28K sold.

Truvestments Capital first reported a position in JAVA in Q4 2022 and held it in 3 quarters. The position peaked at $1.28K in Q2 2023. 98 funds tracked by Wall St. Rank hold JAVA as of Q3 2023.

Truvestments Capital reported no remaining JPMorgan Active Value ETF position as of Q3 2023 after selling out during the quarter.
Truvestments Capital sold 24 JPMorgan Active Value ETF shares in Q3 2023, an estimated $1.28K.
Truvestments Capital first reported a position in JPMorgan Active Value ETF in Q4 2022 and held it in 3 quarters.
Truvestments Capital's JPMorgan Active Value ETF position peaked at $1.28K in Q2 2023.
98 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2023.

Based on Truvestments Capital's 13F filing for Q3 2023, filed 13 Nov 2023.