CAPTRUST Financial Advisors’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	$4.6M	Sell	64,050 -1,362	-2%	-$101K	0.01%	807
2025 Q4	$4.69M	Sell	65,412 -4,787	-7%	-$336K	0.01%	696
2025 Q3	$4.84M	Sell	70,199 -7,463	-10%	-$501K	0.01%	650
2025 Q2	$5.09M	Sell	77,662 -4,966	-6%	-$310K	0.01%	618
2025 Q1	$5.25M	Sell	82,628 -2,465	-3%	-$160K	0.01%	577
2024 Q4	$5.39M	Sell	85,093 -4,162	-5%	-$273K	0.02%	526
2024 Q3	$5.72M	Sell	89,255 -14,779	-14%	-$908K	0.02%	501
2024 Q2	$6.17M	Sell	104,034 -19,556	-16%	-$1.15M	0.02%	457
2024 Q1	$7.4M	Sell	123,590 -25,297	-17%	-$1.44M	0.03%	405
2023 Q4	$8.28M	Sell	148,887 -3,696	-2%	-$193K	0.03%	407
2023 Q3	$7.82M	Sell	152,583 -395	-0.3%	-$21.1K	0.03%	385
2023 Q2	$8.13M	Sell	152,978 -24,542	-14%	-$1.27M	0.03%	370
2023 Q1	$9.14M	Buy	177,520 +42,102	+31%	+$2.2M	0.04%	313
2022 Q4	$6.94M	Buy	135,418 +49,436	+57%	+$2.5M	0.03%	363
2022 Q3	$3.94M	Buy	+85,982	New	+$4.25M	0.02%	465