Orion Portfolio Solutions’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,872	Closed	-$495K	–	1714
2023 Q3	$495K	Buy	10,872 +254	+2%	+$11.7K	0.01%	1208
2023 Q2	$495K	Buy	10,618 +2,472	+30%	+$116K	0.01%	1212
2023 Q1	$386K	Sell	8,146 -1,844	-18%	-$86.7K	﹤0.01%	1248
2022 Q4	$459K	Sell	9,990 -4,504	-31%	-$204K	0.02%	520
2022 Q3	$645K	Sell	14,494 -2,063	-12%	-$94.3K	0.03%	344
2022 Q2	$744K	Sell	16,557 -2,175	-12%	-$102K	0.03%	309
2022 Q1	$916K	Buy	18,732 +1,495	+9%	+$73.9K	0.03%	279
2021 Q4	$873K	Buy	17,237 +1,378	+9%	+$70K	0.03%	302
2021 Q3	$815K	Buy	15,859 +4,762	+43%	+$245K	0.03%	286
2021 Q2	$572K	Buy	11,097 +577	+5%	+$29.7K	0.02%	337
2021 Q1	$540K	Buy	10,520 +3,538	+51%	+$182K	0.02%	311
2020 Q4	$362K	Buy	+6,982	New	+$357K	0.02%	349