Private Advisor Group’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	$601K	Buy	8,429 +11	+0.1%	+$793	﹤0.01%	1745
2025 Q4	$574K	Buy	8,418 +97	+1%	+$6.56K	﹤0.01%	1739
2025 Q3	$554K	Buy	8,321 +28	+0.3%	+$1.83K	﹤0.01%	1722
2025 Q2	$532K	Buy	+8,293	New	+$503K	﹤0.01%	1652
2020 Q3	–	Sell	-1,424	Closed	-$70K	–	2555
2020 Q2	$70K	Buy	+1,424	New	+$67.4K	﹤0.01%	1908
2019 Q3	–	Sell	-15,961	Closed	-$869K	–	1728
2019 Q2	$869K	Sell	15,961 -9,666	-38%	-$530K	0.02%	798
2019 Q1	$1.42M	Sell	25,627 -7,236	-22%	-$394K	0.03%	540
2018 Q4	$1.67M	Sell	32,863 -13,117	-29%	-$701K	0.04%	436
2018 Q3	$2.68M	Buy	45,980 +27,580	+150%	+$1.59M	0.06%	344
2018 Q2	$1.05M	Buy	18,400 +5	+0%	+$299	0.02%	464
2018 Q1	$1.09M	Buy	18,395 +7,467	+68%	+$450K	0.04%	391
2017 Q4	$669K	Sell	10,928 -11,416	-51%	-$678K	0.03%	528
2017 Q3	$1.29M	Buy	+22,344	New	+$1.28M	0.03%	497