Cary Street Partners Investment Advisory’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$47.8K	–	1770
2023 Q1	$47.8K	Hold	500	–	–	﹤0.01%	753
2022 Q4	$47.4K	Buy	+500	New	+$47.4K	﹤0.01%	762