NewEdge Advisors’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	$11.1M	Buy	154,407 +4,124	+3%	+$306K	0.04%	427
2025 Q4	$10.8M	Buy	150,283 +74,866	+99%	+$5.25M	0.04%	411
2025 Q3	$5.2M	Buy	75,417 +2,824	+4%	+$190K	0.02%	611
2025 Q2	$4.75M	Buy	72,593 +57,909	+394%	+$3.62M	0.02%	587
2025 Q1	$933K	Buy	14,684 +245	+2%	+$15.9K	0.01%	1223
2024 Q4	$914K	Hold	14,439	–	–	0.01%	1209
2024 Q3	$925K	Sell	14,439 -49	-0.3%	-$3.01K	0.01%	1147
2024 Q2	$859K	Hold	14,488	–	–	0.01%	1144
2024 Q1	$868K	Buy	14,488 +3,655	+34%	+$207K	0.01%	1067
2023 Q4	$603K	Buy	10,833 +8,633	+392%	+$450K	0.01%	1191
2023 Q3	$113K	Hold	2,200	–	–	﹤0.01%	1790
2023 Q2	$117K	Hold	2,200	–	–	﹤0.01%	1801
2023 Q1	$113K	Buy	+2,200	New	+$115K	﹤0.01%	1706