Equitable Holdings’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	$5.94M	Buy	82,817 +46,598	+129%	+$3.46M	0.04%	386
2025 Q4	$2.6M	Buy	36,219 +5,629	+18%	+$395K	0.02%	553
2025 Q3	$2.11M	Sell	30,590 -3,345	-10%	-$225K	0.02%	596
2025 Q2	$2.22M	Sell	33,935 -1,795	-5%	-$112K	0.02%	535
2025 Q1	$2.27M	Sell	35,730 -73,675	-67%	-$4.78M	0.02%	474
2024 Q4	$6.93M	Buy	109,405 +14,203	+15%	+$931K	0.07%	230
2024 Q3	$6.1M	Sell	95,202 -12,342	-11%	-$759K	0.06%	246
2024 Q2	$6.37M	Sell	107,544 -2,401	-2%	-$142K	0.07%	222
2024 Q1	$6.58M	Buy	109,945 +3,806	+4%	+$216K	0.07%	203
2023 Q4	$5.9M	Sell	106,139 -355	-0.3%	-$18.5K	0.07%	196
2023 Q3	$5.46M	Buy	106,494 +9,376	+10%	+$500K	0.08%	191
2023 Q2	$5.16M	Buy	97,118 +10,466	+12%	+$542K	0.07%	187
2023 Q1	$4.43M	Buy	+86,652	New	+$4.53M	0.07%	191