Blue Oak Capital’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 Q2	$2.53M	Sell	38,569 -868	-2%	-$56.9K	1.33%	21
2025 Q1	$2.51M	Sell	39,437 -5,406	-12%	-$343K	1.38%	20
2024 Q4	$2.84M	Buy	+44,843	New	+$2.84M	1.72%	17