Old Mission Capital’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	$4.55M	Buy	+73,193	New	+$4.67M	0.11%	129
2025 Q4	–	Sell	-63,762	Closed	-$3.76M	–	1180
2025 Q3	$3.76M	Sell	63,762 -210,426	-77%	-$12.2M	0.13%	157
2025 Q2	$15.5M	Sell	274,188 -70,833	-21%	-$3.85M	0.41%	41
2025 Q1	$18.2M	Buy	345,021 +111,774	+48%	+$5.87M	0.35%	39
2024 Q4	$12.1M	Buy	233,247 +101,346	+77%	+$5.5M	0.28%	50
2024 Q3	$7.47M	Buy	131,901 +44,034	+50%	+$2.41M	0.16%	148
2024 Q2	$4.75M	Buy	87,867 +27,198	+45%	+$1.49M	0.12%	189
2024 Q1	$3.24M	Buy	60,669 +34,005	+128%	+$1.8M	0.08%	235
2023 Q4	$1.39M	Sell	26,664 -32,140	-55%	-$1.61M	0.04%	451
2023 Q3	$2.96M	Buy	+58,804	New	+$3.02M	0.1%	233
2023 Q2	–	Sell	-37,589	Closed	-$1.9M	–	1448
2023 Q1	$1.9M	Buy	+37,589	New	+$1.91M	0.06%	297
2022 Q4	–	Sell	-21,367	Closed	-$953K	–	1599
2022 Q3	$953K	Buy	+21,367	New	+$1.04M	0.04%	418
2022 Q2	–	Sell	-11,463	Closed	-$639K	–	1635
2022 Q1	$639K	Buy	11,463 +4,924	+75%	+$277K	0.02%	633
2021 Q4	$371K	Sell	6,539 -7,344	-53%	-$421K	0.02%	694
2021 Q3	$800K	Sell	13,883 -241,681	-95%	-$14.2M	0.04%	446
2021 Q2	$15.1M	Buy	255,564 +132,939	+108%	+$7.82M	0.54%	29
2021 Q1	$6.94M	Buy	122,625 +88,747	+262%	+$5.02M	0.4%	49
2020 Q4	$1.86M	Sell	33,878 -10,337	-23%	-$525K	0.12%	160
2020 Q3	$2.07M	Buy	+44,215	New	+$2.14M	0.16%	135
2018 Q4	–	Sell	-6,070	Closed	-$328K	–	345
2018 Q3	$328K	Buy	+6,070	New	+$330K	0.06%	180