J.W. Cole 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	$552K	Sell	7,700 -46	-0.6%	-$3.41K	0.02%	493
2025 Q4	$556K	Buy	7,746 +266	+4%	+$18.7K	0.01%	850
2025 Q3	$516K	Sell	7,480 -129	-2%	-$8.66K	0.01%	970
2025 Q2	$498K	Sell	7,609 -872	-10%	-$54.4K	0.01%	918
2025 Q1	$539K	Buy	8,481 +3,398	+67%	+$221K	0.02%	745
2024 Q4	$322K	Buy	5,083 +379	+8%	+$24.8K	0.01%	757
2024 Q3	$301K	Buy	4,704 +1	+0%	+$61	0.01%	769
2024 Q2	$279K	Buy	4,703 +83	+2%	+$4.9K	0.01%	729
2024 Q1	$277K	Sell	4,620 -80	-2%	-$4.54K	0.01%	715
2023 Q4	$261K	Sell	4,700 -18	-0.4%	-$939	0.02%	688
2023 Q3	$242K	Buy	4,718 +412	+10%	+$22K	0.02%	628
2023 Q2	$229K	Buy	+4,306	New	+$223K	0.02%	661