Investment Centers of America’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,575	Closed	-$375K	–	263
2017 Q3	$375K	Buy	5,575 +750	+16%	+$50.4K	0.03%	392
2017 Q2	$315K	Buy	4,825 +100	+2%	+$6.53K	0.02%	432
2017 Q1	$298K	Buy	4,725 +1,300	+38%	+$82K	0.02%	471
2016 Q4	$202K	Buy	+3,425	New	+$202K	0.02%	553