Krilogy Financial’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	$1.12M	Sell	15,031 -812	-5%	-$60.3K	0.04%	334
2025 Q4	$1.19M	Sell	15,843 -199	-1%	-$14K	0.04%	311
2025 Q3	$1.11M	Buy	16,042 +4,657	+41%	+$313K	0.04%	316
2025 Q2	$746K	Sell	11,385 -109	-0.9%	-$6.81K	0.04%	198
2025 Q1	$730K	Buy	11,494 +792	+7%	+$51.4K	0.05%	183
2024 Q4	$677K	Sell	10,702 -108	-1%	-$7.08K	0.05%	187
2024 Q3	$693K	Sell	10,810 -438	-4%	-$26.9K	0.05%	184
2024 Q2	$667K	Sell	11,248 -554	-5%	-$32.7K	0.05%	189
2024 Q1	$707K	Sell	11,802 -1,109	-9%	-$62.9K	0.05%	182
2023 Q4	$718K	Sell	12,911 -2,415	-16%	-$126K	0.06%	164
2023 Q3	$786K	Sell	15,326 -1,779	-10%	-$94.9K	0.07%	160
2023 Q2	$909K	Sell	17,105 -10,070	-37%	-$521K	0.08%	157
2023 Q1	$1.4M	Buy	27,175 +562	+2%	+$29.4K	0.12%	145
2022 Q4	$1.36M	Buy	+26,613	New	+$1.35M	0.13%	133