J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF (JAVA)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE VALUE ETF
Shares, excl. options Q3 2024
21.3M
Holdings value Q3 2024
$1.37B
Value change Q3 2024
+$247M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
152
Number of buys Q3 2024
103
Number of sells Q3 2024
-46
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.3M $1.37B +$247M $64.07 152
2024 Q2 17.5M $1.04B +$160M $59.26 155
2024 Q1 14.3M $853M +$195M $59.89 136
2023 Q4 11.1M $620M +$99.7M $55.62 116
2023 Q3 9.05M $463M +$134M $51.26 98
2023 Q2 6.36M $338M +$62.6M $53.15 75
2023 Q1 5.19M $267M +$17.9M $51.48 69
2022 Q4 4.92M $252M +$136M $51.23 52
2022 Q3 1.95M $89.4M +$58.8M $45.77 20
2022 Q2 666K $31.8M +$6.91M $47.71 10
2022 Q1 521K $28.1M +$1.15M $53.97 4
2021 Q4 500K $26.2M +$26.2M $52.35 1