5T Wealth’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Sell	43,752 -5,413	-11%	-$355K	1.36%	20
2025 Q1	$3.12M	Sell	49,165 -5,382	-10%	-$342K	1.67%	13
2024 Q4	$3.45M	Buy	+54,547	New	+$3.45M	1.89%	15