Farther Finance Advisors’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	$469K	Sell	6,514 -436	-6%	-$32.4K	﹤0.01%	1441
2025 Q4	$498K	Sell	6,950 -1,201	-15%	-$84.3K	0.01%	1310
2025 Q3	$562K	Sell	8,151 -1,772	-18%	-$119K	0.01%	1017
2025 Q2	$650K	Sell	9,923 -920	-8%	-$57.4K	0.01%	784
2025 Q1	$688K	Buy	10,843 +2,613	+32%	+$170K	0.02%	646
2024 Q4	$521K	Sell	8,230 -1,522	-16%	-$99.8K	0.02%	564
2024 Q3	$625K	Buy	9,752 +3,052	+46%	+$188K	0.02%	511
2024 Q2	$394K	Sell	6,700 -370	-5%	-$21.8K	0.02%	572
2024 Q1	$422K	Sell	7,070 -494	-7%	-$28K	0.03%	439
2023 Q4	$421K	Buy	7,564 +199	+3%	+$10.4K	0.03%	387
2023 Q3	$378K	Buy	7,365 +379	+5%	+$20.2K	0.06%	250
2023 Q2	$371K	Sell	6,986 -381	-5%	-$19.7K	0.08%	205
2023 Q1	$379K	Buy	+7,367	New	+$385K	0.11%	170