L & S Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	9,463 +163	+2%	+$10.4K	0.07%	163
2025 Q4	$565K	Sell	9,300 -74	-0.8%	-$4.45K	0.05%	232
2025 Q3	$553K	Buy	9,374 +965	+11%	+$55.8K	0.05%	211
2025 Q2	$474K	Buy	8,409 +1,234	+17%	+$67.1K	0.05%	233
2025 Q1	$378K	Buy	7,175 +663	+10%	+$34.8K	0.05%	256
2024 Q4	$338K	Buy	6,512 +373	+6%	+$20.2K	0.04%	245
2024 Q3	$348K	Buy	6,139 +98	+2%	+$5.36K	0.04%	255
2024 Q2	$327K	Buy	6,041 +67	+1%	+$3.68K	0.04%	253
2024 Q1	$319K	Buy	5,974 +142	+2%	+$7.51K	0.04%	261
2023 Q4	$305K	Sell	5,832 -1,110	-16%	-$55.7K	0.04%	247
2023 Q3	$350K	Sell	6,942 -135	-2%	-$6.94K	0.05%	224
2023 Q2	$357K	Buy	+7,077	New	+$361K	0.05%	237