WC
Weil Company’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Buy |
146,126
+82,238
| +129% | +$5.39M | 2.52% | 10 |
|
|
2025
Q1 | $4.06M | Buy |
63,888
+36,473
| +133% | +$2.32M | 1.21% | 22 |
|
|
2024
Q4 | $1.74M | Buy |
27,415
+12,410
| +83% | +$786K | 0.6% | 39 |
|
|
2024
Q3 | $961K | Buy |
15,005
+2,691
| +22% | +$172K | 0.32% | 60 |
|
|
2024
Q2 | $730K | Buy |
12,314
+8,147
| +196% | +$483K | 0.27% | 74 |
|
|
2024
Q1 | $250K | Buy |
+4,167
| New | +$250K | 0.1% | 136 |
|