Linscomb Wealth’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	$7.21M	Sell	116,015 -20,557	-15%	-$1.31M	0.32%	66
2025 Q4	$8.29M	Sell	136,572 -1,524	-1%	-$91.6K	0.35%	64
2025 Q3	$8.15M	Sell	138,096 -4,771	-3%	-$276K	0.35%	65
2025 Q2	$8.06M	Sell	142,867 -6,548	-4%	-$356K	0.37%	65
2025 Q1	$7.88M	Sell	149,415 -5,613	-4%	-$295K	0.39%	62
2024 Q4	$8.04M	Buy	155,028 +451	+0.3%	+$24.5K	0.4%	57
2024 Q3	$8.75M	Sell	154,577 -7,034	-4%	-$385K	0.43%	53
2024 Q2	$8.74M	Sell	161,611 -4,001	-2%	-$220K	0.45%	50
2024 Q1	$8.85M	Sell	165,612 -3,517	-2%	-$186K	0.46%	51
2023 Q4	$8.84M	Sell	169,129 -11,050	-6%	-$554K	0.49%	46
2023 Q3	$9.08M	Sell	180,179 -13,649	-7%	-$702K	0.53%	39
2023 Q2	$9.79M	Sell	193,828 -17,950	-8%	-$916K	0.53%	43
2023 Q1	$10.7M	Sell	211,778 -5,978	-3%	-$304K	0.56%	39
2022 Q4	$10.7M	Buy	217,756 +3,615	+2%	+$173K	0.55%	42
2022 Q3	$9.55M	Buy	214,141 +193	+0.1%	+$9.41K	0.58%	40
2022 Q2	$10.6M	Sell	213,948 -3,540	-2%	-$186K	0.61%	37
2022 Q1	$12.1M	Sell	217,488 -3,301	-1%	-$186K	0.58%	33
2021 Q4	$12.5M	Buy	220,789 +358	+0.2%	+$20.5K	0.6%	37
2021 Q3	$12.7M	Sell	220,431 -943	-0.4%	-$55.3K	0.66%	25
2021 Q2	$13.1M	Sell	221,374 -1,580	-0.7%	-$93K	0.67%	24
2021 Q1	$12.6M	Buy	222,954 +487	+0.2%	+$27.6K	0.69%	25
2020 Q4	$12.2M	Buy	222,467 +3,718	+2%	+$189K	0.73%	20
2020 Q3	$10.2M	Sell	218,749 -3,277	-1%	-$159K	0.71%	22
2020 Q2	$10.2M	Buy	+222,026	New	+$9.73M	0.75%	18