Thoroughbred Financial Services’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	$469K	Buy	6,548 +642	+11%	+$47.6K	0.03%	408
2025 Q4	$423K	Sell	5,906 -1,250	-17%	-$87.7K	0.03%	413
2025 Q3	$493K	Hold	7,156	–	–	0.03%	383
2025 Q2	$468K	Sell	7,156 -608	-8%	-$38K	0.03%	385
2025 Q1	$493K	Buy	7,764 +1	+0%	+$65	0.03%	422
2024 Q4	$491K	Buy	7,763 +1,442	+23%	+$94.5K	0.03%	402
2024 Q3	$405K	Buy	6,321 +4	+0.1%	+$246	0.03%	448
2024 Q2	$374K	Buy	6,317 +1,185	+23%	+$69.9K	0.03%	448
2024 Q1	$307K	Sell	5,132 -117	-2%	-$6.64K	0.03%	370
2023 Q4	$292K	Sell	5,249 -650	-11%	-$33.9K	0.02%	483
2023 Q3	$302K	Buy	5,899 +1,939	+49%	+$103K	0.03%	444
2023 Q2	$210K	Buy	+3,960	New	+$205K	0.03%	393