Rain Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$49.7K	Sell	900 -678	-43%	-$37.2K	0.04%	62
2024 Q1	$84.3K	Sell	1,578 -664	-30%	-$35.1K	0.06%	58
2023 Q4	$117K	Sell	2,242 -309	-12%	-$15.5K	0.08%	53
2023 Q3	$129K	Buy	2,551 +41	+2%	+$2.11K	0.13%	44
2023 Q2	$127K	Buy	2,510 +34	+1%	+$1.74K	0.1%	48
2023 Q1	$125K	Buy	2,476 +3	+0.1%	+$152	0.09%	49
2022 Q4	$122K	Buy	2,473 +16	+0.7%	+$767	0.09%	52
2022 Q3	$110K	Buy	2,457 +52	+2%	+$2.53K	0.09%	32
2022 Q2	$119K	Buy	2,405 +36	+2%	+$1.89K	0.09%	29
2022 Q1	$132K	Buy	2,369 +11	+0.5%	+$620	0.12%	23
2021 Q4	$134K	Buy	2,358 +33	+1%	+$1.89K	0.11%	23
2021 Q3	$134K	Sell	2,325 -1,546	-40%	-$90.7K	0.11%	23
2021 Q2	$229K	Buy	3,871 +51	+1%	+$3K	0.17%	23
2021 Q1	$216K	Buy	3,820 +11	+0.3%	+$622	0.17%	23
2020 Q4	$209K	Sell	3,809 -969	-20%	-$49.2K	0.16%	17
2020 Q3	$223K	Sell	4,778 -79	-2%	-$3.83K	0.16%	16
2020 Q2	$223K	Sell	4,857 -19,864	-80%	-$870K	0.16%	15
2020 Q1	$1.33M	Sell	24,721 -37	-0.1%	-$1.88K	1.34%	10
2019 Q4	$1.41M	Sell	24,758 -222	-0.9%	-$12.1K	1.09%	11
2019 Q3	$1.31M	Buy	+24,980	New	+$1.35M	1.05%	11