Cary Street Partners Investment Advisory’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	$518K	Sell	7,903 -1,142	-13%	-$74.8K	0.25%	95
2025 Q1	$575K	Buy	9,045 +984	+12%	+$62.5K	0.33%	67
2024 Q4	$510K	Buy	+8,061	New	+$510K	0.33%	72