Cary Street Partners Investment Advisory’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 Q4	–	Sell	-505	Closed	-$42.2K	–	1254
2023 Q3	$42.2K	Hold	505	–	–	﹤0.01%	910
2023 Q2	$44.6K	Sell	505 -20	-4%	-$1.77K	﹤0.01%	849
2023 Q1	$45K	Sell	525 -45	-8%	-$3.86K	﹤0.01%	773
2022 Q4	$48K	Buy	+570	New	+$48K	﹤0.01%	756