Kathmere Capital Management’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
2026 Q1	$976K	Hold	13,698	–	–	0.06%	221
2025 Q4	$933K	Buy	13,698 +748	+6%	+$50.6K	0.06%	203
2025 Q3	$863K	Buy	12,950 +1,569	+14%	+$103K	0.06%	195
2025 Q2	$730K	Buy	11,381 +978	+9%	+$59.3K	0.06%	212
2025 Q1	$594K	Buy	10,403 +1,172	+13%	+$65.8K	0.05%	214
2024 Q4	$494K	Buy	9,231 +352	+4%	+$19.9K	0.04%	229
2024 Q3	$533K	Buy	8,879 +131	+1%	+$7.56K	0.05%	194
2024 Q2	$484K	Buy	8,748 +171	+2%	+$9.59K	0.05%	179
2024 Q1	$483K	Buy	8,577 +115	+1%	+$6.25K	0.06%	172
2023 Q4	$460K	Buy	8,462 +46	+0.5%	+$2.37K	0.06%	150
2023 Q3	$425K	Buy	8,416 +2,641	+46%	+$138K	0.06%	139
2023 Q2	$300K	Buy	+5,775	New	+$306K	0.05%	168
2021 Q1	–	Sell	-1,817	Closed	-$106K	–	284
2020 Q4	$106K	Sell	1,817 -498	-22%	-$27.2K	0.02%	191
2020 Q3	$119K	Sell	2,315 -8,428	-78%	-$437K	0.03%	153
2020 Q2	$531K	Sell	10,743 -456	-4%	-$21.6K	0.16%	55
2020 Q1	$484K	Buy	11,199 +7,478	+201%	+$389K	0.18%	54
2019 Q4	$212K	Buy	+3,721	New	+$206K	0.08%	110