Capital Analysts LLC’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	$8.89M	Buy	123,849 +7,474	+6%	+$555K	0.23%	96
2025 Q4	$8.35M	Buy	116,375 +2,980	+3%	+$209K	0.23%	97
2025 Q3	$7.82M	Buy	113,395 +81,758	+258%	+$5.49M	0.23%	92
2025 Q2	$2.07M	Buy	31,637 +24,695	+356%	+$1.54M	0.07%	208
2025 Q1	$441K	Buy	6,942 +3,747	+117%	+$243K	0.02%	394
2024 Q4	$202K	Buy	3,195 +12	+0.4%	+$787	0.01%	486
2024 Q3	$204K	Buy	3,183 +26	+0.8%	+$1.6K	0.01%	463
2024 Q2	$187K	Hold	3,157	–	–	0.01%	464
2024 Q1	$189K	Buy	3,157 +9	+0.3%	+$511	0.01%	453
2023 Q4	$175K	Buy	3,148 +17	+0.5%	+$887	0.01%	437
2023 Q3	$161K	Buy	3,131 +574	+22%	+$30.6K	0.01%	423
2023 Q2	$136K	Buy	2,557 +12	+0.5%	+$621	0.01%	425
2023 Q1	$131K	Buy	2,545 +188	+8%	+$9.82K	0.01%	429
2022 Q4	$121K	Buy	2,357 +1,757	+293%	+$89K	0.01%	466
2022 Q3	$27K	Buy	+600	New	+$29.7K	﹤0.01%	674