Integrated Wealth Concepts’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	$18.9M	Buy	263,344 +259,054	+6,039%	+$19.2M	0.15%	133
2025 Q4	$308K	Sell	4,290 -251,549	-98%	-$17.6M	﹤0.01%	1309
2025 Q3	$17.6M	Buy	255,839 +248,953	+3,615%	+$16.7M	0.16%	133
2025 Q2	$451K	Sell	6,886 -94,468	-93%	-$5.9M	﹤0.01%	1334
2025 Q1	$6.44M	Sell	101,354 -496	-0.5%	-$32.2K	0.08%	259
2024 Q4	$6.45M	Buy	101,850 +231	+0.2%	+$15.1K	0.07%	251
2024 Q3	$6.51M	Sell	101,619 -6,809	-6%	-$418K	0.08%	236
2024 Q2	$6.43M	Buy	108,428 +22,142	+26%	+$1.31M	0.09%	222
2024 Q1	$5.17M	Buy	86,286 +11,011	+15%	+$625K	0.07%	261
2023 Q4	$4.19M	Buy	75,275 +2,181	+3%	+$114K	0.07%	266
2023 Q3	$3.75M	Buy	73,094 +468	+0.6%	+$25K	0.07%	279
2023 Q2	$3.86M	Buy	+72,626	New	+$3.76M	0.07%	278