Envestnet Asset Management’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	$86.1M	Sell	1,200,038 -22,646	-2%	-$1.68M	0.02%	584
2025 Q4	$87.7M	Sell	1,222,684 -787	-0.1%	-$55.2K	0.03%	537
2025 Q3	$84.4M	Buy	1,223,471 +20,278	+2%	+$1.36M	0.02%	562
2025 Q2	$78.8M	Buy	1,203,193 +13,593	+1%	+$849K	0.02%	580
2025 Q1	$75.6M	Buy	1,189,600 +979,103	+465%	+$63.6M	0.02%	554
2024 Q4	$13.3M	Buy	210,497 +66,350	+46%	+$4.35M	﹤0.01%	1450
2024 Q3	$9.24M	Buy	144,147 +55,977	+63%	+$3.44M	﹤0.01%	1692
2024 Q2	$5.22M	Buy	88,170 +37,829	+75%	+$2.23M	﹤0.01%	2000
2024 Q1	$3.01M	Buy	50,341 +16,792	+50%	+$953K	﹤0.01%	2318
2023 Q4	$1.87M	Buy	33,549 +10,579	+46%	+$552K	﹤0.01%	2518
2023 Q3	$1.18M	Buy	22,970 +3,598	+19%	+$192K	﹤0.01%	2687
2023 Q2	$1.03M	Sell	19,372 -7,425	-28%	-$384K	﹤0.01%	2727
2023 Q1	$1.38M	Buy	26,797 +3,412	+15%	+$178K	﹤0.01%	2444
2022 Q4	$1.2M	Buy	+23,385	New	+$1.18M	﹤0.01%	2502