Raymond James Trust’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$355K	Buy	5,545 +125	+2%	+$8.01K	0.01%	947
2024 Q2	$321K	Sell	5,420 -155	-3%	-$9.19K	0.01%	946
2024 Q1	$334K	Buy	5,575 +605	+12%	+$36.2K	0.01%	920
2023 Q4	$276K	Buy	+4,970	New	+$276K	0.01%	967