Truist Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,098	Closed	-$211K	–	2610
2023 Q1	$211K	Buy	4,098 +159	+4%	+$8.19K	﹤0.01%	2389
2022 Q4	$202K	Buy	+3,939	New	+$202K	﹤0.01%	2396