Americana Partners’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Sell	380,521 -164,691	-30%	-$12.2M	0.71%	41
2025 Q4	$39.1M	Sell	545,212 -1,349	-0.2%	-$94.6K	1.07%	26
2025 Q3	$37.7M	Buy	546,561 +8,718	+2%	+$585K	1.13%	24
2025 Q2	$35.2M	Buy	537,843 +6,398	+1%	+$399K	1.21%	20
2025 Q1	$33.8M	Buy	531,445 +373,326	+236%	+$24.2M	1.31%	18
2024 Q4	$10M	Sell	158,119 -604	-0.4%	-$39.6K	0.41%	64
2024 Q3	$10.2M	Sell	158,723 -7,787	-5%	-$479K	0.69%	38
2024 Q2	$9.87M	Buy	166,510 +12,255	+8%	+$723K	0.78%	33
2024 Q1	$9.24M	Buy	154,255 +328	+0.2%	+$18.6K	0.77%	35
2023 Q4	$8.56M	Buy	153,927 +2,458	+2%	+$128K	0.82%	32
2023 Q3	$7M	Buy	+151,469	New	+$8.08M	0.76%	32