Dynamic Advisor Solutions’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,444	Closed	-$223K	–	862
2023 Q2	$223K	Sell	5,444 -59	-1%	-$2.42K	0.01%	710
2023 Q1	$219K	Sell	5,503 -2,224	-29%	-$88.6K	0.01%	676
2022 Q4	$299K	Buy	+7,727	New	+$299K	0.02%	552