Berger Financial Group’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	$4.33M	Sell	69,752 -93	-0.1%	-$5.93K	0.24%	91
2025 Q4	$4.24M	Buy	69,845 +657	+0.9%	+$39.5K	0.25%	91
2025 Q3	$4.08M	Buy	69,188 +4,328	+7%	+$250K	0.24%	94
2025 Q2	$3.66M	Buy	64,860 +1,244	+2%	+$67.6K	0.24%	98
2025 Q1	$3.35M	Buy	63,616 +3,764	+6%	+$198K	0.23%	101
2024 Q4	$3.11M	Sell	59,852 -480	-0.8%	-$26.1K	0.21%	100
2024 Q3	$3.42M	Buy	60,332 +796	+1%	+$43.6K	0.25%	93
2024 Q2	$3.22M	Sell	59,536 -1,153	-2%	-$63.3K	0.26%	91
2024 Q1	$3.24M	Buy	60,689 +2,642	+5%	+$140K	0.27%	90
2023 Q4	$3.04M	Sell	58,047 -611	-1%	-$30.7K	0.31%	84
2023 Q3	$2.95M	Sell	58,658 -1,522	-3%	-$78.2K	0.34%	81
2023 Q2	$3.04M	Sell	60,180 -37	-0.1%	-$1.89K	0.34%	81
2023 Q1	$3.04M	Buy	60,217 +270	+0.5%	+$13.7K	0.37%	80
2022 Q4	$2.95M	Sell	59,947 -1,773	-3%	-$85K	0.39%	76
2022 Q3	$2.75M	Sell	61,720 -586	-0.9%	-$28.6K	0.4%	72
2022 Q2	$3.08M	Sell	62,306 -855	-1%	-$44.9K	0.45%	61
2022 Q1	$3.52M	Buy	63,161 +1,764	+3%	+$99.4K	0.45%	67
2021 Q4	$3.49M	Buy	61,397 +2,512	+4%	+$144K	0.46%	68
2021 Q3	$3.39M	Buy	58,885 +987	+2%	+$57.9K	0.61%	56
2021 Q2	$3.43M	Buy	57,898 +902	+2%	+$53.1K	0.62%	58
2021 Q1	$3.22M	Buy	56,996 +2,476	+5%	+$140K	0.7%	55
2020 Q4	$2.99M	Buy	+54,520	New	+$2.77M	0.52%	67