Aveo Capital Partners’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,248	Closed	-$206K	–	265
2024 Q4	$206K	Sell	3,248 -3,483	-52%	-$220K	0.02%	328
2024 Q3	$431K	Sell	6,731 -1,444	-18%	-$92.5K	0.05%	222
2024 Q2	$484K	Sell	8,175 -4,773	-37%	-$283K	0.05%	194
2024 Q1	$757K	Buy	+12,948	New	+$757K	0.08%	169