Bank of New York Mellon’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,015	Closed	-$260K	–	4122
2020 Q1	$260K	Buy	6,015 +1,642	+38%	+$71K	﹤0.01%	3658
2019 Q4	$249K	Buy	+4,373	New	+$249K	﹤0.01%	3854
2019 Q3	–	Sell	-5,620	Closed	-$306K	–	4223
2019 Q2	$306K	Buy	+5,620	New	+$306K	﹤0.01%	3797