Old Mission Capital’s JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.45M	Buy	+143,175	New	+$7.64M	0.18%	91
2025 Q4	–	Sell	-1,139,295	Closed	-$54.2M	–	1176
2025 Q3	$54.2M	Buy	1,139,295 +135,258	+13%	+$6.07M	1.93%	13
2025 Q2	$43.2M	Buy	1,004,037 +864,245	+618%	+$34.3M	1.15%	17
2025 Q1	$5.35M	Buy	+139,792	New	+$5.38M	0.1%	115
2024 Q4	–	Sell	-152,158	Closed	-$6.18M	–	1076
2024 Q3	$6.18M	Sell	152,158 -542,814	-78%	-$20.8M	0.14%	167
2024 Q2	$26.5M	Buy	694,972 +616,638	+787%	+$23M	0.7%	45
2024 Q1	$2.87M	Buy	+78,334	New	+$2.8M	0.07%	249
2023 Q4	–	Sell	-72,318	Closed	-$2.5M	–	1509
2023 Q3	$2.5M	Buy	72,318 +62,418	+630%	+$2.26M	0.08%	259
2023 Q2	$361K	Sell	9,900 -761,227	-99%	-$27.4M	0.01%	756
2023 Q1	$28M	Buy	771,127 +602,114	+356%	+$21.8M	0.85%	36
2022 Q4	$5.75M	Buy	+169,013	New	+$5.67M	0.25%	134
2022 Q3	–	Sell	-86,322	Closed	-$3.15M	–	1177
2022 Q2	$3.15M	Sell	86,322 -5,586	-6%	-$213K	0.1%	215
2022 Q1	$3.78M	Buy	+91,908	New	+$4.02M	0.11%	166
2021 Q4	–	Sell	-7,864	Closed	-$371K	–	1152
2021 Q3	$371K	Buy	+7,864	New	+$384K	0.02%	663