Cadence Bank’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
2025 Q4	$249K	Hold	4,093	–	–	0.01%	296
2025 Q3	$241K	Hold	4,093	–	–	0.01%	301
2025 Q2	$231K	Hold	4,093	–	–	0.02%	306
2025 Q1	$216K	Sell	4,093 -670	-14%	-$35.2K	0.02%	308
2024 Q4	$247K	Sell	4,763 -194	-4%	-$10.5K	0.02%	298
2024 Q3	$281K	Hold	4,957	–	–	0.02%	282
2024 Q2	$268K	Sell	4,957 -1,680	-25%	-$92.2K	0.02%	257
2024 Q1	$355K	Sell	6,637 -282	-4%	-$14.9K	0.03%	257
2023 Q4	$362K	Hold	6,919	–	–	0.03%	257
2023 Q3	$349K	Hold	6,919	–	–	0.03%	254
2023 Q2	$349K	Hold	6,919	–	–	0.03%	258
2023 Q1	$349K	Hold	6,919	–	–	0.03%	251
2022 Q4	$341K	Sell	6,919 -44	-0.6%	-$2.11K	0.03%	261
2022 Q3	$310K	Buy	+6,963	New	+$339K	0.03%	259