Cozad Asset Management’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
2020 Q4	–	Sell	-10,225	Closed	-$291K	–	335
2020 Q3	$291K	Sell	10,225 -1,425	-12%	-$40.6K	0.05%	253
2020 Q2	$316K	Buy	+11,650	New	+$316K	0.06%	238