Bellevue Asset 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	$207K	Buy	2,902 +2	+0.1%	+$144	0.1%	76
2025 Q4	$198K	Sell	2,900 -1,102	-28%	-$74.5K	0.06%	76
2025 Q3	$267K	Sell	4,002 -45	-1%	-$2.95K	0.12%	63
2025 Q2	$260K	Buy	4,047 +369	+10%	+$22.4K	0.13%	62
2025 Q1	$210K	Sell	3,678 -602	-14%	-$33.8K	0.11%	67
2024 Q4	$229K	Sell	4,280 -44	-1%	-$2.49K	0.12%	63
2024 Q3	$260K	Buy	4,324 +209	+5%	+$12.1K	0.13%	59
2024 Q2	$228K	Buy	4,115 +77	+2%	+$4.32K	0.13%	61
2024 Q1	$227K	Sell	4,038 -3,826	-49%	-$208K	0.13%	61
2023 Q4	$427K	Sell	7,864 -41,801	-84%	-$2.15M	0.38%	41
2023 Q3	$2.51M	Sell	49,665 -746	-1%	-$39K	1.69%	14
2023 Q2	$2.62M	Buy	50,411 +771	+2%	+$40.8K	1.64%	14
2023 Q1	$2.6M	Buy	49,640 +1,851	+4%	+$95.6K	1.76%	12
2022 Q4	$2.36M	Buy	47,789 +2,981	+7%	+$140K	1.82%	10
2022 Q3	$1.95M	Buy	44,808 +804	+2%	+$38.8K	1.51%	14
2022 Q2	$2.15M	Buy	44,004 +981	+2%	+$52K	1.55%	13
2022 Q1	$2.44M	Buy	43,023 +2,795	+7%	+$160K	1.5%	14
2021 Q4	$2.38M	Buy	40,228 +1,057	+3%	+$63.8K	1.4%	15
2021 Q3	$2.37M	Buy	39,171 +905	+2%	+$56.6K	1.45%	15
2021 Q2	$2.39M	Sell	38,266 -64	-0.2%	-$4.03K	1.46%	15
2021 Q1	$2.34M	Buy	38,330 +401	+1%	+$24.2K	1.45%	16
2020 Q4	$2.29M	Buy	37,929 +3,096	+9%	+$169K	1.4%	17
2020 Q3	$1.8M	Buy	34,833 +862	+3%	+$44.7K	1.26%	19
2020 Q2	$1.68M	Sell	33,971 -4,381	-11%	-$207K	1.72%	19
2020 Q1	$1.75M	Sell	38,352 -583	-1%	-$30.3K	1.82%	16
2019 Q4	$2.22M	Buy	+38,935	New	+$2.15M	1.72%	12