Fortis Capital Advisors’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-948	Closed	-$81.3K	–	384
2023 Q1	$81.3K	Buy	948 +1	+0.1%	+$86	0.04%	219
2022 Q4	$79.7K	Buy	+947	New	+$79.7K	0.05%	246