Qube Research & Technologies (QRT)’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	$5.63K	Sell	79 -4	-5%	-$288	﹤0.01%	3381
2025 Q4	$5.66K	Hold	83	–	–	﹤0.01%	3512
2025 Q3	$5.53K	Hold	83	–	–	﹤0.01%	3397
2025 Q2	$5.32K	Hold	83	–	–	﹤0.01%	3386
2025 Q1	$4.74K	Hold	83	–	–	﹤0.01%	3347
2024 Q4	$4.45K	Hold	83	–	–	﹤0.01%	3315
2024 Q3	$4.99K	Hold	83	–	–	﹤0.01%	3104
2024 Q2	$4.59K	Sell	83 -190	-70%	-$10.7K	﹤0.01%	3059
2024 Q1	$15.4K	Hold	273	–	–	﹤0.01%	3740
2023 Q4	$14.8K	Sell	273 -1,293	-83%	-$66.6K	﹤0.01%	3543
2023 Q3	$79.2K	Sell	1,566 -598	-28%	-$31.3K	﹤0.01%	2733
2023 Q2	$172K	Buy	2,164 +2,092	+2,906%	+$111K	﹤0.01%	1818
2023 Q1	$3.77K	Sell	72 -30	-29%	-$1.55K	﹤0.01%	2426
2022 Q4	$5.03K	Buy	+102	New	+$4.8K	﹤0.01%	2329
2022 Q3	–	Sell	-125	Closed	-$6K	–	2763
2022 Q2	$6K	Sell	125 -261	-68%	-$13.8K	﹤0.01%	2343
2022 Q1	$22K	Buy	386 +246	+176%	+$14.1K	﹤0.01%	2243
2021 Q4	$8K	Buy	+140	New	+$8.44K	﹤0.01%	2419
2021 Q3	–	Sell	-76	Closed	-$5K	–	2507
2021 Q2	$5K	Buy	+76	New	+$4.79K	﹤0.01%	2150
2020 Q2	–	Sell	-3,462	Closed	-$150K	–	1863
2020 Q1	$150K	Buy	+3,462	New	+$180K	0.01%	919