AE Wealth Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25K	Sell	351 -7	-2%	-$505	﹤0.01%	2094
2025 Q4	$24.4K	Buy	358 +7	+2%	+$474	﹤0.01%	1994
2025 Q3	$23.4K	Hold	351	–	–	﹤0.01%	1875
2025 Q2	$22.5K	Hold	351	–	–	﹤0.01%	1742
2025 Q1	$20.1K	Hold	351	–	–	﹤0.01%	1743
2024 Q4	$18.8K	Buy	+351	New	+$19.9K	﹤0.01%	1745
2021 Q4	–	Sell	-4,356	Closed	-$263K	–	1742
2021 Q3	$263K	Buy	+4,356	New	+$272K	﹤0.01%	1418
2020 Q1	–	Sell	-6,169	Closed	-$352K	–	1208
2019 Q4	$352K	Sell	6,169 -630	-9%	-$34.8K	0.01%	847
2019 Q3	$362K	Sell	6,799 -3,877	-36%	-$206K	0.01%	713
2019 Q2	$581K	Sell	10,676 -2,857	-21%	-$157K	0.02%	548
2019 Q1	$748K	Sell	13,533 -14,978	-53%	-$816K	0.05%	260
2018 Q4	$1.45M	Sell	28,511 -86,939	-75%	-$4.64M	0.25%	102
2018 Q3	$6.74M	Buy	115,450 +55,267	+92%	+$3.2M	0.37%	54
2018 Q2	$3.47M	Buy	60,183 +2,478	+4%	+$148K	0.24%	64
2018 Q1	$3.43M	Buy	57,705 +3,385	+6%	+$204K	0.26%	60
2017 Q4	$3.26M	Sell	54,320 -692	-1%	-$41.1K	0.29%	63
2017 Q3	$3.19M	Sell	55,012 -1,787	-3%	-$102K	0.3%	58
2017 Q2	$3.19M	Buy	56,799 +8,930	+19%	+$492K	0.38%	55
2017 Q1	$2.54M	Buy	47,869 +9,793	+26%	+$502K	0.47%	43
2016 Q4	$1.86M	Buy	+38,076	New	+$1.89M	0.75%	25