First Pacific Financial’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7K	Sell	526 -4	-0.8%	-$255	﹤0.01%	278
2025 Q4	$32.2K	Sell	530 -13	-2%	-$781	﹤0.01%	260
2025 Q3	$32K	Sell	543 -139	-20%	-$8.03K	﹤0.01%	260
2025 Q2	$38.5K	Sell	682 -3	-0.4%	-$163	0.01%	249
2025 Q1	$36.1K	Sell	685 -20	-3%	-$1.05K	0.01%	209
2024 Q4	$36.6K	Sell	705 -6	-0.8%	-$326	0.01%	212
2024 Q3	$40.2K	Buy	711 +10	+1%	+$547	0.01%	204
2024 Q2	$37.9K	Buy	701 +10	+1%	+$549	0.01%	186
2024 Q1	$36.9K	Buy	691 +1	+0.1%	+$53	0.01%	189
2023 Q4	$36.1K	Sell	690 -40	-5%	-$2.01K	0.01%	195
2023 Q3	$36.8K	Buy	730 +11	+2%	+$565	0.02%	172
2023 Q2	$36.3K	Buy	+719	New	+$36.7K	0.02%	164
2020 Q4	–	Sell	-130,954	Closed	-$6.12M	–	98
2020 Q3	$6.12M	Buy	+130,954	New	+$6.35M	5.38%	6