Covington Capital Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-417	Closed	-$25K	–	1035
2021 Q3	$25K	Buy	+417	New	+$25K	﹤0.01%	656