IFP 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	$1.82M	Buy	25,344 +1,721	+7%	+$128K	0.04%	487
2025 Q4	$1.69M	Buy	23,623 +1,303	+6%	+$91.4K	0.04%	462
2025 Q3	$1.54M	Buy	22,320 +3,656	+20%	+$245K	0.04%	446
2025 Q2	$1.22M	Buy	18,664 +7,989	+75%	+$499K	0.03%	518
2025 Q1	$678K	Buy	10,675 +279	+3%	+$18.1K	0.02%	670
2024 Q4	$658K	Buy	10,396 +580	+6%	+$38K	0.02%	644
2024 Q3	$629K	Buy	9,816 +788	+9%	+$48.4K	0.02%	610
2024 Q2	$535K	Buy	9,028 +48	+0.5%	+$2.83K	0.02%	632
2024 Q1	$538K	Buy	8,980 +1,195	+15%	+$67.8K	0.02%	582
2023 Q4	$433K	Buy	7,785 +5,491	+239%	+$286K	0.02%	624
2023 Q3	$118K	Buy	2,294 +1,049	+84%	+$56K	0.01%	1191
2023 Q2	$66.2K	Buy	1,245 +304	+32%	+$15.7K	﹤0.01%	1492
2023 Q1	$47.1K	Buy	+941	New	+$49.1K	﹤0.01%	1608