Harbour Investments’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	$4.81M	Buy	67,077 +2,086	+3%	+$155K	0.07%	247
2025 Q4	$4.66M	Sell	64,991 -837	-1%	-$58.7K	0.09%	207
2025 Q3	$4.54M	Buy	65,828 +401	+0.6%	+$26.9K	0.1%	184
2025 Q2	$4.29M	Buy	65,427 +2,651	+4%	+$166K	0.11%	174
2025 Q1	$3.99M	Buy	62,776 +1,411	+2%	+$91.6K	0.11%	164
2024 Q4	$3.88M	Buy	61,365 +24,887	+68%	+$1.63M	0.11%	158
2024 Q3	$2.34M	Buy	36,478 +10,024	+38%	+$616K	0.07%	236
2024 Q2	$1.57M	Buy	26,454 +13,079	+98%	+$771K	0.05%	303
2024 Q1	$801K	Buy	13,375 +6,037	+82%	+$343K	0.03%	461
2023 Q4	$408K	Buy	7,338 +6,961	+1,846%	+$363K	0.02%	604
2023 Q3	$19.3K	Hold	377	–	–	﹤0.01%	1750
2023 Q2	$20K	Buy	377 +204	+118%	+$10.6K	﹤0.01%	1757
2023 Q1	$8.91K	Buy	173 +106	+158%	+$5.54K	﹤0.01%	2064
2022 Q4	$3.43K	Buy	+67	New	+$3.4K	﹤0.01%	2357