Osaic Holdings’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	$29.4M	Sell	409,336 -27,736	-6%	-$2.06M	0.04%	437
2025 Q4	$31.4M	Sell	437,072 -53,969	-11%	-$3.79M	0.05%	419
2025 Q3	$33.6M	Buy	491,041 +20,117	+4%	+$1.35M	0.05%	420
2025 Q2	$30.9M	Buy	470,924 +38,635	+9%	+$2.41M	0.05%	353
2025 Q1	$27.5M	Buy	432,289 +112,249	+35%	+$7.29M	0.06%	324
2024 Q4	$20.3M	Buy	320,040 +39,667	+14%	+$2.6M	0.05%	397
2024 Q3	$18M	Buy	280,373 +20,005	+8%	+$1.23M	0.04%	445
2024 Q2	$15.4M	Buy	260,368 +57,479	+28%	+$3.39M	0.04%	481
2024 Q1	$12.2M	Buy	202,889 +101,694	+100%	+$5.77M	0.03%	590
2023 Q4	$5.63M	Buy	101,195 +33,545	+50%	+$1.75M	0.01%	1107
2023 Q3	$3.47M	Buy	67,650 +3,112	+5%	+$166K	0.01%	1552
2023 Q2	$3.43M	Buy	64,538 +2,084	+3%	+$108K	0.01%	1448
2023 Q1	$3.22M	Buy	62,454 +6,424	+11%	+$336K	0.01%	1467
2022 Q4	$2.87M	Buy	56,030 +42,654	+319%	+$2.16M	0.01%	1484
2022 Q3	$613K	Buy	13,376 +4,791	+56%	+$237K	﹤0.01%	2691
2022 Q2	$410K	Buy	+8,585	New	+$439K	﹤0.01%	3127