Global Assets Advisory’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,263	Closed	-$285K	–	302
2024 Q1	$285K	Buy	+15,263	New	+$285K	0.01%	408