Ascent Group’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	$3.58M	Sell	49,921 -1,210	-2%	-$89.8K	0.12%	165
2025 Q4	$3.67M	Buy	51,131 +3,391	+7%	+$238K	0.13%	160
2025 Q3	$3.29M	Buy	47,740 +26,290	+123%	+$1.76M	0.12%	173
2025 Q2	$1.4M	Buy	21,450 +958	+5%	+$59.8K	0.05%	275
2025 Q1	$1.3M	Buy	20,492 +5,814	+40%	+$377K	0.06%	295
2024 Q4	$929K	Buy	14,678 +648	+5%	+$42.5K	0.07%	285
2024 Q3	$899K	Buy	14,030 +126	+0.9%	+$7.74K	0.07%	298
2024 Q2	$824K	Buy	13,904 +1,884	+16%	+$111K	0.07%	298
2024 Q1	$720K	Buy	12,020 +147	+1%	+$8.34K	0.06%	306
2023 Q4	$670K	Buy	11,873 +2,929	+33%	+$153K	0.06%	302
2023 Q3	$451K	Buy	+8,944	New	+$477K	0.05%	330