Herold Advisors’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
2021 Q4	–	Sell	-2,565	Closed	-$110K	–	422
2021 Q3	$110K	Buy	+2,565	New	+$110K	0.04%	267