GW & Wade’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.73M	Buy	128,646 +1,265	+1%	+$66.1K	0.22%	89
2023 Q3	$6.42M	Sell	127,381 -16,229	-11%	-$817K	0.24%	87
2023 Q2	$7.25M	Sell	143,610 -3,834	-3%	-$194K	0.26%	76
2023 Q1	$7.44M	Buy	147,444 +45,597	+45%	+$2.3M	0.29%	77
2022 Q4	$5.02M	Buy	101,847 +45,662	+81%	+$2.25M	0.21%	91
2022 Q3	$2.51M	Buy	56,185 +3,930	+8%	+$175K	0.12%	117
2022 Q2	$2.58M	Buy	52,255 +3,167	+6%	+$157K	0.12%	120
2022 Q1	$2.74M	Sell	49,088 -3,587	-7%	-$200K	0.12%	110
2021 Q4	$2.99M	Sell	52,675 -514	-1%	-$29.2K	0.13%	109
2021 Q3	$3.06M	Buy	53,189 +2,587	+5%	+$149K	0.15%	105
2021 Q2	$3M	Buy	50,602 +880	+2%	+$52.2K	0.14%	106
2021 Q1	$2.81M	Buy	49,722 +506	+1%	+$28.6K	0.15%	98
2020 Q4	$2.7M	Sell	49,216 -3,920	-7%	-$215K	0.16%	88
2020 Q3	$2.48M	Buy	53,136 +271	+0.5%	+$12.7K	0.19%	77
2020 Q2	$2.43M	Sell	52,865 -34,781	-40%	-$1.6M	0.2%	77
2020 Q1	$3.48M	Sell	87,646 -90,439	-51%	-$3.59M	0.33%	67
2019 Q4	$10.2M	Buy	178,085 +4,964	+3%	+$283K	0.78%	47
2019 Q3	$9.08M	Sell	173,121 -13,647	-7%	-$716K	0.77%	48
2019 Q2	$10.4M	Buy	186,768 +4,079	+2%	+$227K	0.94%	35
2019 Q1	$9.91M	Buy	182,689 +8,554	+5%	+$464K	0.94%	34
2018 Q4	$8.85M	Buy	174,135 +103,249	+146%	+$5.25M	0.96%	33
2018 Q3	$3.83M	Sell	70,886 -23,706	-25%	-$1.28M	0.41%	60
2018 Q2	$5.11M	Buy	94,592 +2,333	+3%	+$126K	0.58%	51
2018 Q1	$5.59M	Buy	92,259 +83,162	+914%	+$5.04M	0.65%	49
2017 Q4	$531K	Buy	+9,097	New	+$531K	0.06%	132