Quadrant Capital Group’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$25.3K	–	2803
2024 Q4	$25.3K	Hold	400	–	–	﹤0.01%	1772
2024 Q3	$25.6K	Buy	+400	New	+$25.6K	﹤0.01%	1788