Arete Wealth Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,403	Closed	-$544K	–	560
2023 Q4	$544K	Buy	+10,403	New	+$544K	0.04%	379
2023 Q3	–	Sell	-6,558	Closed	-$331K	–	618
2023 Q2	$331K	Buy	+6,558	New	+$331K	0.03%	466