KPP Advisory Services’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,472	Closed	-$507K	–	248
2024 Q1	$507K	Buy	+8,472	New	+$507K	0.14%	128
2023 Q4	–	Sell	-30,008	Closed	-$1.54M	–	175
2023 Q3	$1.54M	Buy	+30,008	New	+$1.54M	0.51%	49