Lake Street Private Wealth’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	$1.09M	Sell	15,132 -460	-3%	-$34.1K	0.14%	113
2025 Q4	$1.12M	Buy	15,592 +1,396	+10%	+$97.9K	0.14%	111
2025 Q3	$979K	Sell	14,196 -1,037	-7%	-$69.6K	0.13%	110
2025 Q2	$998K	Buy	15,233 +245	+2%	+$15.3K	0.14%	107
2025 Q1	$952K	Sell	14,988 -1,810	-11%	-$118K	0.16%	108
2024 Q4	$1.06M	Buy	16,798 +3,686	+28%	+$242K	0.17%	102
2024 Q3	$840K	Buy	13,112 +1,952	+17%	+$120K	0.13%	121
2024 Q2	$661K	Sell	11,160 -1,623	-13%	-$95.7K	0.09%	189
2024 Q1	$766K	Buy	12,783 +329	+3%	+$18.7K	0.11%	172
2023 Q4	$693K	Buy	12,454 +523	+4%	+$27.3K	0.11%	168
2023 Q3	$615K	Buy	11,931 +2,705	+29%	+$144K	0.11%	167
2023 Q2	$490K	Sell	9,226 -35	-0.4%	-$1.81K	0.09%	186
2023 Q1	$477K	Sell	9,261 -1,029	-10%	-$53.7K	0.09%	184
2022 Q4	$527K	Buy	+10,290	New	+$521K	0.11%	176