55I LLC’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.28M	Buy	26,657 +5,581	+26%	+$477K	0.06%	173
2022 Q2	$1.93M	Buy	21,076 +1,016	+5%	+$93K	0.05%	179
2022 Q1	$2.1M	Buy	20,060 +17,196	+600%	+$1.8M	0.05%	181
2021 Q4	$304K	Buy	+2,864	New	+$304K	0.01%	416