Horan Securities’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-164	Closed	-$8.52K	–	392
2023 Q2	$8.52K	Hold	164	–	–	﹤0.01%	420
2023 Q1	$8.58K	Hold	164	–	–	﹤0.01%	409
2022 Q4	$8.08K	Sell	164 -1,522	-90%	-$71.6K	﹤0.01%	396
2022 Q3	$72K	Buy	1,686 +9	+0.5%	+$434	0.04%	152
2022 Q2	$81K	Buy	1,677 +24	+1%	+$1.27K	0.05%	139
2022 Q1	$93K	Buy	1,653 +353	+27%	+$20.2K	0.05%	126
2021 Q4	$77K	Buy	+1,300	New	+$78.4K	0.05%	146
2021 Q2	$79K	Buy	1,262 +11	+0.9%	+$693	0.06%	136
2021 Q1	$76K	Buy	1,251 +3	+0.2%	+$181	0.06%	105
2020 Q4	$73K	Buy	1,248 +1,084	+661%	+$59.3K	0.06%	97
2020 Q3	$8K	Hold	164	–	–	0.01%	226
2020 Q2	$8K	Hold	164	–	–	0.01%	199
2020 Q1	$7K	Buy	+164	New	+$8.52K	0.01%	148
2019 Q4	–	Sell	-164	Closed	-$9K	–	139
2019 Q3	$9K	Hold	164	–	–	0.01%	165
2019 Q2	$9K	Hold	164	–	–	0.01%	182
2019 Q1	$9K	Hold	164	–	–	0.01%	151
2018 Q4	$9K	Hold	164	–	–	0.01%	142
2018 Q3	$9K	Hold	164	–	–	0.01%	126
2018 Q2	$9K	Hold	164	–	–	0.01%	129
2018 Q1	$10K	Hold	164	–	–	0.01%	114
2017 Q4	$10K	Hold	164	–	–	0.01%	116
2017 Q3	$10K	Hold	164	–	–	0.01%	102
2017 Q2	$9K	Hold	164	–	–	0.01%	100
2017 Q1	$9K	Buy	+164	New	+$8.4K	0.01%	95