Litman Gregory Wealth Management’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
2025 Q4	$705K	Sell	9,827 -883	-8%	-$61.9K	0.05%	87
2025 Q3	$739K	Sell	10,710 -675	-6%	-$45.3K	0.05%	83
2025 Q2	$746K	Sell	11,385 -1,611	-12%	-$101K	0.06%	79
2025 Q1	$826K	Sell	12,996 -2,860	-18%	-$186K	0.07%	78
2024 Q4	$1M	Buy	15,856 +2,211	+16%	+$145K	0.09%	71
2024 Q3	$874K	Buy	13,645 +1,956	+17%	+$120K	0.07%	74
2024 Q2	$693K	Sell	11,689 -2,036	-15%	-$120K	0.06%	78
2024 Q1	$822K	Buy	13,725 +2,420	+21%	+$137K	0.07%	76
2023 Q4	$629K	Sell	11,305 -495	-4%	-$25.8K	0.06%	79
2023 Q3	$605K	Hold	11,800	–	–	0.06%	80
2023 Q2	$627K	Buy	+11,800	New	+$611K	0.08%	53
2023 Q1	–	Sell	-12,585	Closed	-$645K	–	73
2022 Q4	$645K	Hold	12,585	–	–	0.09%	54
2022 Q3	$576K	Hold	12,585	–	–	0.09%	48
2022 Q2	$600K	Sell	12,585 -1,955	-13%	-$100K	0.09%	60
2022 Q1	$785K	Buy	+14,540	New	+$772K	0.11%	51