Avaii Wealth Management’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	$424K	Buy	5,909 +268	+5%	+$19.9K	0.15%	87
2025 Q4	$405K	Sell	5,641 -361	-6%	-$25.3K	0.15%	88
2025 Q3	$414K	Sell	6,002 -212	-3%	-$14.2K	0.16%	87
2025 Q2	$407K	Sell	6,214 -6,262	-50%	-$391K	0.18%	73
2025 Q1	$793K	Sell	12,476 -155,350	-93%	-$10.1M	0.42%	32
2024 Q4	$10.6M	Buy	167,826 +4,122	+3%	+$270K	5.23%	3
2024 Q3	$10.5M	Buy	163,704 +12,286	+8%	+$755K	5.3%	3
2024 Q2	$8.97M	Buy	151,418 +9,255	+7%	+$546K	4.97%	3
2024 Q1	$8.51M	Buy	142,163 +23,582	+20%	+$1.34M	5%	3
2023 Q4	$6.6M	Buy	118,581 +18,915	+19%	+$986K	4.3%	3
2023 Q3	$5.11M	Buy	99,666 +8,645	+9%	+$461K	3.87%	4
2023 Q2	$4.84M	Buy	+91,021	New	+$4.71M	3.72%	4