Wells Fargo’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
194,890
+89,326
| +85% | +$5.85M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $6.71M | Buy |
105,564
+30,661
| +41% | +$1.95M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $4.74M | Buy |
74,903
+51,948
| +226% | +$3.29M | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.47M | Buy |
22,955
+13,791
| +150% | +$884K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $543K | Buy |
9,164
+4,945
| +117% | +$293K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $253K | Buy |
4,219
+2,800
| +197% | +$168K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $78.9K | Buy |
1,419
+1,041
| +275% | +$57.9K | ﹤0.01% | 4635 |
|
|
2023
Q3 | $19.4K | Buy |
+378
| New | +$19.4K | ﹤0.01% | 5248 |
|
|
2023
Q1 | – | Sell |
-228
| Closed | -$11.7K | – | 7376 |
|
|
2022
Q4 | $11.7K | Buy |
+228
| New | +$11.7K | ﹤0.01% | 5166 |
|