Avestar Capital’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	$4.18M	Buy	67,252 +1,102	+2%	+$70.3K	0.29%	68
2025 Q4	$4.02M	Buy	66,150 +529	+0.8%	+$31.8K	0.28%	66
2025 Q3	$3.87M	Sell	65,621 -1,359	-2%	-$78.5K	0.28%	74
2025 Q2	$3.78M	Buy	66,980 +14,548	+28%	+$791K	0.28%	72
2025 Q1	$2.76M	Sell	52,432 -17,778	-25%	-$934K	0.26%	81
2024 Q4	$3.64M	Buy	70,210 +25,374	+57%	+$1.38M	0.33%	68
2024 Q3	$2.54M	Sell	44,836 -3,640	-8%	-$199K	0.28%	70
2024 Q2	$2.62M	Buy	48,476 +1,780	+4%	+$97.7K	0.29%	72
2024 Q1	$2.5M	Buy	46,696 +19,597	+72%	+$1.04M	0.29%	69
2023 Q4	$1.42M	Buy	27,099 +6,926	+34%	+$347K	0.18%	85
2023 Q3	$1.02M	Buy	20,173 +14,785	+274%	+$760K	0.15%	95
2023 Q2	$272K	Buy	+5,388	New	+$275K	0.05%	250