CAPTRUST Financial Advisors’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,549	Closed	-$225K	–	2610
2023 Q2	$225K	Sell	2,549 -547	-18%	-$48.3K	﹤0.01%	2176
2023 Q1	$266K	Buy	3,096 +179	+6%	+$15.4K	﹤0.01%	1839
2022 Q4	$246K	Buy	2,917 +123	+4%	+$10.4K	﹤0.01%	1818
2022 Q3	$213K	Buy	+2,794	New	+$213K	﹤0.01%	1786