Commonwealth Equity Services’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	$60.1M	Sell	837,053 -175,331	-17%	-$13M	0.08%	238
2025 Q4	$72.6M	Buy	1,012,384 +5,560	+0.6%	+$390K	0.1%	205
2025 Q3	$69.4M	Sell	1,006,824 -18,493	-2%	-$1.24M	0.09%	210
2025 Q2	$67.2M	Buy	1,025,317 +59,135	+6%	+$3.69M	0.09%	219
2025 Q1	$61.4M	Buy	966,182 +205,826	+27%	+$13.4M	0.09%	232
2024 Q4	$48.1M	Buy	760,356 +133,671	+21%	+$8.76M	0.07%	254
2024 Q3	$40.2M	Sell	626,685 -2,312	-0.4%	-$142K	0.06%	297
2024 Q2	$37.3M	Buy	628,997 +82,420	+15%	+$4.86M	0.06%	308
2024 Q1	$32.7M	Buy	546,577 +224,055	+69%	+$12.7M	0.05%	340
2023 Q4	$17.9M	Sell	322,522 -11,972	-4%	-$624K	0.03%	488
2023 Q3	$17.1M	Buy	334,494 +30,832	+10%	+$1.65M	0.04%	465
2023 Q2	$16.1M	Sell	303,662 -50,443	-14%	-$2.61M	0.03%	490
2023 Q1	$18.2K	Buy	354,105 +97,200	+38%	+$5.08M	0.04%	426
2022 Q4	$13.2M	Buy	256,905 +175,878	+217%	+$8.91M	0.03%	526
2022 Q3	$3.71M	Buy	81,027 +70,407	+663%	+$3.48M	0.01%	1047
2022 Q2	$506K	Buy	+10,620	New	+$543K	﹤0.01%	2391