Raymond James Trust’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,719	Closed	-$206K	–	927
2019 Q1	$206K	Sell	3,719 -723	-16%	-$40K	0.01%	781
2018 Q4	$226K	Sell	4,442 -437	-9%	-$22.2K	0.01%	685
2018 Q3	$285K	Buy	4,879 +290	+6%	+$16.9K	0.02%	656
2018 Q2	$264K	Buy	+4,589	New	+$264K	0.02%	665