Citigroup’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46	Closed	-$2K	–	4991
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	4700
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	5088
2022 Q1	$2K	Buy	+46	New	+$2K	﹤0.01%	5239