CreativeOne Wealth’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	$1.92M	Sell	26,793 -553	-2%	-$41K	0.04%	365
2025 Q4	$1.96M	Sell	27,346 -2,837	-9%	-$199K	0.05%	339
2025 Q3	$2.08M	Sell	30,183 -1,854	-6%	-$124K	0.05%	329
2025 Q2	$2.1M	Sell	32,037 -3,534	-10%	-$221K	0.06%	335
2025 Q1	$2.26M	Sell	35,571 -7,260	-17%	-$471K	0.07%	273
2024 Q4	$2.71M	Buy	42,831 +4,582	+12%	+$300K	0.08%	223
2024 Q3	$2.45M	Buy	38,249 +12,222	+47%	+$751K	0.08%	229
2024 Q2	$1.54M	Sell	26,027 -826	-3%	-$48.7K	0.08%	231
2024 Q1	$1.61M	Sell	26,853 -708	-3%	-$40.2K	0.06%	268
2023 Q4	$1.53M	Sell	27,561 -6,325	-19%	-$330K	0.1%	192
2023 Q3	$1.74M	Sell	33,886 -1,568	-4%	-$83.7K	0.13%	164
2023 Q2	$1.88M	Buy	+35,454	New	+$1.83M	0.09%	224