HBK Sorce Advisory’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,886	Closed	-$200K	–	576
2023 Q2	$200K	Buy	+4,886	New	+$200K	0.01%	536