Quantitative Advantage’s JPMorgan International Bond Opportunities ETF JPIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.35M	Buy	155,144 +907	+0.6%	+$43K	1.07%	27
2022 Q4	$7.09M	Sell	154,237 -473	-0.3%	-$21.7K	1.09%	28
2022 Q3	$6.88M	Buy	154,710 +78,794	+104%	+$3.5M	1.21%	26
2022 Q2	$3.41M	Sell	75,916 -5,050	-6%	-$227K	0.59%	42
2022 Q1	$3.96M	Buy	80,966 +454	+0.6%	+$22.2K	0.61%	39
2021 Q4	$4.08M	Sell	80,512 -69	-0.1%	-$3.49K	0.63%	36
2021 Q3	$4.14M	Sell	80,581 -1,360	-2%	-$69.9K	0.7%	35
2021 Q2	$4.22M	Sell	81,941 -5,347	-6%	-$276K	0.73%	33
2021 Q1	$4.48M	Sell	87,288 -30,479	-26%	-$1.56M	0.87%	31
2020 Q4	$6.11M	Sell	117,767 -994	-0.8%	-$51.6K	1.29%	26
2020 Q3	$5.98M	Buy	118,761 +7,046	+6%	+$355K	1.46%	27
2020 Q2	$5.55M	Buy	111,715 +4,121	+4%	+$205K	1.49%	25
2020 Q1	$5.07M	Sell	107,594 -89,653	-45%	-$4.23M	1.55%	20
2019 Q4	$9.87M	Buy	197,247 +13,818	+8%	+$691K	2.52%	15
2019 Q3	$9.38M	Buy	183,429 +4,788	+3%	+$245K	2.58%	12
2019 Q2	$9.04M	Buy	178,641 +8,496	+5%	+$430K	2.51%	13
2019 Q1	$8.35M	Buy	170,145 +7,007	+4%	+$344K	2.42%	13
2018 Q4	$7.72M	Sell	163,138 -3,140	-2%	-$149K	2.44%	13
2018 Q3	$8.33M	Sell	166,278 -1,179	-0.7%	-$59.1K	2.32%	17
2018 Q2	$8.32M	Buy	+167,457	New	+$8.32M	2.42%	18