GeoWealth 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	$406K	Buy	5,664 +100	+2%	+$7.42K	0.01%	514
2025 Q4	$399K	Sell	5,564 -223	-4%	-$15.6K	0.01%	492
2025 Q3	$399K	Sell	5,787 -1,100	-16%	-$73.8K	0.01%	495
2025 Q2	$451K	Buy	6,887 +67	+1%	+$4.18K	0.02%	423
2025 Q1	$433K	Sell	6,820 -2,132	-24%	-$138K	0.02%	455
2024 Q4	$567K	Sell	8,952 -310	-3%	-$20.3K	0.02%	443
2024 Q3	$593K	Buy	9,262 +1,613	+21%	+$99.1K	0.02%	431
2024 Q2	$453K	Sell	7,649 -56	-0.7%	-$3.3K	0.02%	459
2024 Q1	$462K	Sell	7,705 -5,341	-41%	-$303K	0.02%	457
2023 Q4	$725K	Sell	13,046 -2,402	-16%	-$125K	0.06%	259
2023 Q3	$792K	Buy	15,448 +938	+6%	+$50.1K	0.09%	160
2023 Q2	$771K	Buy	+14,510	New	+$751K	0.08%	134