Rockefeller Capital Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74	Closed	-$6K	–	2979
2022 Q4	$6K	Buy	74 +1	+1%	+$81	﹤0.01%	3277
2022 Q3	$5K	Sell	73 -192	-72%	-$13.2K	﹤0.01%	3337
2022 Q2	$21K	Buy	265 +1	+0.4%	+$79	﹤0.01%	2722
2022 Q1	$24K	Buy	+264	New	+$24K	﹤0.01%	2640