Argent Trust Co’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$900K	Hold	14,489	–	–	0.03%	365
2025 Q4	$880K	Sell	14,489 -407	-3%	-$24.5K	0.03%	353
2025 Q3	$879K	Hold	14,896	–	–	0.03%	353
2025 Q2	$840K	Sell	14,896 -454	-3%	-$24.7K	0.03%	351
2025 Q1	$809K	Sell	15,350 -1,985	-11%	-$104K	0.03%	344
2024 Q4	$899K	Hold	17,335	–	–	0.04%	317
2024 Q3	$982K	Hold	17,335	–	–	0.04%	319
2024 Q2	$937K	Hold	17,335	–	–	0.04%	309
2024 Q1	$926K	Hold	17,335	–	–	0.04%	318
2023 Q4	$906K	Hold	17,335	–	–	0.05%	303
2023 Q3	$873K	Buy	17,335 +106	+0.6%	+$5.45K	0.05%	297
2023 Q2	$870K	Hold	17,229	–	–	0.05%	302
2023 Q1	$870K	Hold	17,229	–	–	0.06%	270
2022 Q4	$849K	Buy	+17,229	New	+$825K	0.06%	267