Focus Financial Network’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
2020 Q1	–	Sell	-4,764	Closed	-$272K	–	402
2019 Q4	$272K	Sell	4,764 -294	-6%	-$16.8K	0.03%	334
2019 Q3	$269K	Sell	5,058 -612	-11%	-$32.5K	0.04%	314
2019 Q2	$309K	Sell	5,670 -32	-0.6%	-$1.74K	0.05%	282
2019 Q1	$315K	Buy	+5,702	New	+$315K	0.05%	266