JP Morgan Chase’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	$1.53B	Buy	21,579,446 +1,178,232	+6%	+$87.4M	0.1%	200
2025 Q4	$1.46B	Buy	20,401,214 +4,437,690	+28%	+$311M	0.1%	217
2025 Q3	$1.1B	Buy	15,963,524 +2,098,043	+15%	+$141M	0.07%	262
2025 Q2	$908M	Buy	13,865,481 +434,807	+3%	+$27.1M	0.06%	281
2025 Q1	$853M	Buy	13,430,674 +3,199,399	+31%	+$208M	0.07%	273
2024 Q4	$648M	Buy	10,231,275 +8,850,809	+641%	+$580M	0.05%	325
2024 Q3	$88.4M	Buy	1,380,466 +534,561	+63%	+$32.9M	0.01%	1013
2024 Q2	$50.1M	Buy	845,905 +133,101	+19%	+$7.85M	﹤0.01%	1242
2024 Q1	$42.7M	Buy	712,804 +77,810	+12%	+$4.42M	﹤0.01%	1381
2023 Q4	$35.3M	Buy	634,994 +94,263	+17%	+$4.92M	﹤0.01%	1428
2023 Q3	$27.7M	Buy	540,731 +145,363	+37%	+$7.76M	﹤0.01%	1445
2023 Q2	$21M	Buy	395,368 +137,080	+53%	+$7.09M	﹤0.01%	1666
2023 Q1	$13.3M	Sell	258,288 -195,540	-43%	-$10.2M	﹤0.01%	2016
2022 Q4	$23.2M	Buy	453,828 +35,828	+9%	+$1.82M	﹤0.01%	1553
2022 Q3	$19.1M	Sell	418,000 -67,000	-14%	-$3.31M	﹤0.01%	1611
2022 Q2	$23.1M	Sell	485,000 -10,000	-2%	-$511K	﹤0.01%	1509
2022 Q1	$26.7M	Sell	495,000 -5,000	-1%	-$265K	﹤0.01%	1540
2021 Q4	$26.2M	Buy	+500,000	New	+$25.7M	﹤0.01%	1599