RFG Advisory’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,744	Closed	-$522K	–	657
2023 Q2	$522K	Hold	12,744	–	–	0.02%	410
2023 Q1	$508K	Hold	12,744	–	–	0.02%	412
2022 Q4	$552K	Sell	12,744 -76	-0.6%	-$3.29K	0.03%	386
2022 Q3	$509K	Buy	+12,820	New	+$509K	0.03%	372