MAI 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	$109K	Hold	1,529	–	–	﹤0.01%	1783
2025 Q4	$104K	Hold	1,529	–	–	﹤0.01%	1620
2025 Q3	$102K	Hold	1,529	–	–	﹤0.01%	1562
2025 Q2	$98K	Hold	1,529	–	–	﹤0.01%	1496
2025 Q1	$87.4K	Hold	1,529	–	–	﹤0.01%	1463
2024 Q4	$81.9K	Buy	+1,529	New	+$86.6K	﹤0.01%	1532
2022 Q3	–	Sell	-4,322	Closed	-$211K	–	994
2022 Q2	$211K	Sell	4,322 -501	-10%	-$26.6K	﹤0.01%	795
2022 Q1	$272K	Buy	4,823 +2	+0%	+$115	﹤0.01%	712
2021 Q4	$285K	Buy	4,821 +10	+0.2%	+$603	﹤0.01%	719
2021 Q3	$290K	Sell	4,811 -1,101	-19%	-$68.9K	0.01%	636
2021 Q2	$369K	Buy	5,912 +4	+0.1%	+$252	0.01%	554
2021 Q1	$360K	Sell	5,908 -350	-6%	-$21.1K	0.01%	541
2020 Q4	$364K	Sell	6,258 -440	-7%	-$24.1K	0.01%	505
2020 Q3	$346K	Sell	6,698 -2,068	-24%	-$107K	0.01%	459
2020 Q2	$433K	Sell	8,766 -5,687	-39%	-$269K	0.01%	413
2020 Q1	$625K	Sell	14,453 -31,903	-69%	-$1.66M	0.03%	332
2019 Q4	$2.65M	Buy	46,356 +1,505	+3%	+$83.2K	0.09%	153
2019 Q3	$2.38M	Buy	44,851 +523	+1%	+$27.7K	0.11%	150
2019 Q2	$2.41M	Buy	44,328 +59	+0.1%	+$3.23K	0.11%	155
2019 Q1	$2.45M	Buy	44,269 +4,059	+10%	+$221K	0.13%	141
2018 Q4	$2.05M	Buy	40,210 +30,655	+321%	+$1.64M	0.12%	148
2018 Q3	$558K	Buy	9,555 +1,125	+13%	+$65.1K	0.03%	292
2018 Q2	$486K	Buy	8,430 +3	+0%	+$180	0.03%	302
2018 Q1	$501K	Buy	8,427 +2,952	+54%	+$178K	0.03%	291
2017 Q4	$329K	Sell	5,475 -1,468	-21%	-$87.2K	0.02%	342
2017 Q3	$402K	Hold	6,943	–	–	0.02%	303
2017 Q2	$390K	Buy	6,943 +2,602	+60%	+$143K	0.03%	305
2017 Q1	$230K	Hold	4,341	–	–	0.02%	393
2016 Q4	$212K	Buy	+4,341	New	+$216K	0.02%	401