Kestra Advisory Services’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	$44.2M	Buy	616,428 +20,932	+4%	+$1.55M	0.17%	120
2025 Q4	$42.7M	Buy	595,496 +31,200	+6%	+$2.19M	0.18%	106
2025 Q3	$38.9M	Buy	564,296 +21,480	+4%	+$1.44M	0.18%	104
2025 Q2	$35.6M	Buy	542,816 +72,475	+15%	+$4.53M	0.17%	107
2025 Q1	$29.9M	Buy	470,341 +70,755	+18%	+$4.59M	0.14%	113
2024 Q4	$25.3M	Buy	399,586 +57,741	+17%	+$3.78M	0.14%	135
2024 Q3	$21.9M	Buy	341,845 +8,928	+3%	+$549K	0.12%	173
2024 Q2	$19.7M	Buy	332,917 +26,181	+9%	+$1.54M	0.11%	195
2024 Q1	$18.4M	Buy	306,736 +32,436	+12%	+$1.84M	0.12%	164
2023 Q4	$15.3M	Buy	274,300 +16,960	+7%	+$884K	0.12%	177
2023 Q3	$13.2M	Buy	257,340 +19,252	+8%	+$1.03M	0.13%	176
2023 Q2	$12.7M	Buy	238,088 +22,725	+11%	+$1.18M	0.13%	179
2023 Q1	$11.1M	Buy	215,363 +23,163	+12%	+$1.21M	0.12%	193
2022 Q4	$9.85M	Buy	192,200 +103,436	+117%	+$5.24M	0.09%	253
2022 Q3	$4.06M	Buy	88,764 +42,653	+93%	+$2.11M	0.04%	434
2022 Q2	$2.2M	Buy	46,111 +38,123	+477%	+$1.95M	0.02%	638
2022 Q1	$431K	Buy	+7,988	New	+$424K	﹤0.01%	1374