Synovus Financial’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 Q3	$2.96M	Sell	42,906 -1,508	-3%	-$101K	0.03%	284
2025 Q2	$2.91M	Buy	44,414 +9,816	+28%	+$613K	0.04%	281
2025 Q1	$2.2M	Buy	34,598 +68	+0.2%	+$4.42K	0.03%	335
2024 Q4	$2.19M	Sell	34,530 -35,818	-51%	-$2.35M	0.03%	337
2024 Q3	$4.51M	Buy	70,348 +34,405	+96%	+$2.11M	0.05%	233
2024 Q2	$2.13M	Sell	35,943 -383	-1%	-$22.6K	0.03%	330
2024 Q1	$2.18M	Sell	36,326 -325	-0.9%	-$18.4K	0.03%	327
2023 Q4	$2.04M	Buy	36,651 +6,155	+20%	+$321K	0.03%	322
2023 Q3	$1.56M	Buy	30,496 +6,656	+28%	+$355K	0.02%	376
2023 Q2	$1.27M	Buy	23,840 +13,023	+120%	+$674K	0.01%	404
2023 Q1	$557K	Buy	10,817 +3,101	+40%	+$162K	0.01%	580
2022 Q4	$395K	Buy	+7,716	New	+$391K	﹤0.01%	673