SAM Advisors’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
2026 Q1	$12.3M	Buy	197,195 +2,617	+1%	+$167K	3.84%	6
2025 Q4	$11.8M	Buy	194,578 +1,198	+0.6%	+$72K	3.74%	6
2025 Q3	$11.4M	Buy	193,380 +2,267	+1%	+$131K	3.68%	6
2025 Q2	$10.8M	Buy	191,113 +5,362	+3%	+$291K	3.73%	6
2025 Q1	$9.79M	Sell	185,751 -1,196	-0.6%	-$62.8K	3.67%	7
2024 Q4	$9.71M	Buy	186,947 +10,923	+6%	+$593K	3.51%	6
2024 Q3	$9.97M	Buy	176,024 +1,757	+1%	+$96.2K	3.66%	6
2024 Q2	$9.42M	Sell	174,267 -731	-0.4%	-$40.1K	3.41%	7
2024 Q1	$9.35M	Buy	174,998 +3,830	+2%	+$203K	3.41%	7
2023 Q4	$8.95M	Buy	171,168 +5,295	+3%	+$266K	3.53%	7
2023 Q3	$8.36M	Sell	165,873 -913	-0.5%	-$46.9K	3.62%	7
2023 Q2	$8.42M	Buy	166,786 +2,934	+2%	+$150K	3.5%	7
2023 Q1	$8.27M	Sell	163,852 -9,565	-6%	-$486K	3.71%	7
2022 Q4	$8.55M	Buy	+173,417	New	+$8.31M	3.77%	7