Rockefeller Capital Management’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	$2.11M	Sell	29,596 -21	-0.1%	-$1.51K	﹤0.01%	1279
2025 Q4	$2.02M	Hold	29,617	–	–	﹤0.01%	1244
2025 Q3	$1.97M	Hold	29,617	–	–	﹤0.01%	1169
2025 Q2	$1.9M	Buy	29,617 +689	+2%	+$41.8K	﹤0.01%	1126
2025 Q1	$1.65M	Buy	28,928 +354	+1%	+$19.9K	﹤0.01%	1103
2024 Q4	$1.53M	Buy	+28,574	New	+$1.62M	﹤0.01%	1110
2022 Q3	–	Sell	-1,350	Closed	-$65K	–	4134
2022 Q2	$65K	Sell	1,350 -73	-5%	-$3.87K	﹤0.01%	2172
2022 Q1	$80K	Buy	1,423 +16	+1%	+$918	﹤0.01%	2086
2021 Q4	$83K	Buy	1,407 +36	+3%	+$2.17K	﹤0.01%	2016
2021 Q3	$82K	Sell	1,371 -112	-8%	-$7K	﹤0.01%	1944
2021 Q2	$92K	Sell	1,483 -92	-6%	-$5.8K	﹤0.01%	1835
2021 Q1	$96K	Buy	1,575 +4	+0.3%	+$241	﹤0.01%	1613
2020 Q4	$91K	Buy	1,571 +11	+0.7%	+$602	﹤0.01%	1484
2020 Q3	$80K	Sell	1,560 -11,041	-88%	-$573K	﹤0.01%	1345
2020 Q2	$623K	Sell	12,601 -5,218	-29%	-$247K	0.01%	641
2020 Q1	$770K	Sell	17,819 -4,641	-21%	-$241K	0.01%	529
2019 Q4	$1.28M	Buy	22,460 +5,246	+30%	+$290K	0.02%	408
2019 Q3	$915K	Buy	+17,214	New	+$913K	0.01%	406