Private Trust Company’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-155	Closed	-$5.78K	–	2374
2023 Q3	$5.78K	Hold	155	–	–	﹤0.01%	1819
2023 Q2	$6.04K	Hold	155	–	–	﹤0.01%	1814
2023 Q1	$6.09K	Buy	+155	New	+$6.09K	﹤0.01%	1778