GeoWealth Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,054	Closed	-$331K	–	801
2025 Q3	$331K	Sell	3,054 -237	-7%	-$25.2K	0.01%	558
2025 Q2	$341K	Sell	3,291 -491	-13%	-$49K	0.01%	515
2025 Q1	$380K	Sell	3,782 -7,407	-66%	-$766K	0.02%	491
2024 Q4	$1.15M	Sell	11,189 -558	-5%	-$59.2K	0.04%	272
2024 Q3	$1.23M	Buy	11,747 +6,972	+146%	+$697K	0.04%	261
2024 Q2	$455K	Sell	4,775 -8,349	-64%	-$802K	0.02%	456
2024 Q1	$1.3M	Sell	13,124 -2,837	-18%	-$265K	0.05%	239
2023 Q4	$1.47M	Sell	15,961 -12,484	-44%	-$1.07M	0.12%	164
2023 Q3	$2.38M	Sell	28,445 -30,194	-51%	-$2.66M	0.27%	90
2023 Q2	$5.18M	Sell	58,639 -101,159	-63%	-$8.61M	0.56%	35
2023 Q1	$13.7M	Buy	159,798 +9,010	+6%	+$782K	1.6%	12
2022 Q4	$12.7M	Buy	150,788 +3,618	+2%	+$303K	1.34%	12
2022 Q3	$11.2M	Buy	147,170 +3,191	+2%	+$271K	1.23%	11
2022 Q2	$11.6M	Buy	143,979 +1,764	+1%	+$155K	1.56%	15
2022 Q1	$13.3M	Buy	142,215 +12,181	+9%	+$1.11M	1.17%	19
2021 Q4	$12.4M	Buy	130,034 +11,427	+10%	+$1.06M	1.01%	27
2021 Q3	$10.4M	Sell	118,607 -38,362	-24%	-$3.42M	0.85%	32
2021 Q2	$13.8M	Buy	156,969 +13,812	+10%	+$1.2M	1.74%	10
2021 Q1	$11.9M	Buy	143,157 +13,027	+10%	+$1.03M	1.85%	10
2020 Q4	$9.79M	Buy	130,130 +3,458	+3%	+$244K	1.57%	11
2020 Q3	$8.13M	Buy	126,672 +37,514	+42%	+$2.4M	2.46%	7
2020 Q2	$5.38M	Buy	89,158 +8,072	+10%	+$463K	2.23%	12
2020 Q1	$4.04M	Buy	81,086 +5,637	+7%	+$362K	2.86%	10
2019 Q4	$5.33M	Sell	75,449 -139,782	-65%	-$9.52M	2.87%	10
2019 Q3	$14.4M	Buy	215,231 +202,128	+1,543%	+$13.4M	3.23%	6
2019 Q2	$871K	Buy	+13,103	New	+$860K	2.29%	12

Other funds holding JPME