First Allied Advisory Services’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
2019 Q4	–	Sell	-328	Closed	-$25K	–	1424
2019 Q3	$25K	Buy	+328	New	+$25K	﹤0.01%	1439
2018 Q1	–	Sell	-933	Closed	-$65K	–	1320
2017 Q4	$65K	Buy	+933	New	+$65K	﹤0.01%	1262