Capital Analysts LLC’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	$104K	Buy	1,457 +3	+0.2%	+$216	﹤0.01%	788
2025 Q4	$99K	Sell	1,454 -185	-11%	-$12.5K	﹤0.01%	771
2025 Q3	$109K	Buy	1,639 +11	+0.7%	+$720	﹤0.01%	714
2025 Q2	$104K	Buy	1,628 +23	+1%	+$1.4K	﹤0.01%	657
2025 Q1	$92K	Buy	1,605 +5	+0.3%	+$281	﹤0.01%	659
2024 Q4	$86K	Buy	1,600 +30	+2%	+$1.7K	﹤0.01%	641
2024 Q3	$94K	Buy	1,570 +11	+0.7%	+$635	﹤0.01%	591
2024 Q2	$86K	Buy	1,559 +22	+1%	+$1.23K	﹤0.01%	604
2024 Q1	$87K	Buy	1,537 +1	+0.1%	+$54	﹤0.01%	571
2023 Q4	$83K	Buy	1,536 +39	+3%	+$2.01K	﹤0.01%	563
2023 Q3	$76K	Buy	1,497 +414	+38%	+$21.7K	﹤0.01%	533
2023 Q2	$56K	Buy	1,083 +27	+3%	+$1.43K	﹤0.01%	564
2023 Q1	$55K	Sell	1,056 -3,523	-77%	-$182K	﹤0.01%	578
2022 Q4	$226K	Buy	4,579 +4,174	+1,031%	+$196K	0.01%	383
2022 Q3	$17K	Buy	405 +125	+45%	+$6.03K	﹤0.01%	737
2022 Q2	$14K	Buy	+280	New	+$14.9K	﹤0.01%	750