Schiavi & Co’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	$2.68M	Sell	43,208 -3,044	-7%	-$194K	0.8%	8
2025 Q4	$2.81M	Sell	46,252 -7,795	-14%	-$468K	0.9%	8
2025 Q3	$3.19M	Sell	54,047 -4,812	-8%	-$278K	1.05%	8
2025 Q2	$3.32M	Buy	58,859 +2,891	+5%	+$157K	1.13%	8
2025 Q1	$2.95M	Buy	55,968 +120	+0.2%	+$6.31K	1.08%	8
2024 Q4	$2.9M	Buy	55,848 +12,188	+28%	+$661K	1.13%	8
2024 Q3	$2.47M	Sell	43,660 -613	-1%	-$33.6K	0.9%	8
2024 Q2	$2.39M	Sell	44,273 -345	-0.8%	-$18.9K	0.94%	8
2024 Q1	$2.38M	Sell	44,618 -447	-1%	-$23.6K	0.94%	8
2023 Q4	$2.36M	Buy	45,065 +36,120	+404%	+$1.81M	0.98%	8
2023 Q3	$451K	Buy	8,945 +6	+0.1%	+$308	0.19%	17
2023 Q2	$451K	Buy	8,939 +6	+0.1%	+$306	0.19%	16
2023 Q1	$451K	Buy	8,933 +58	+0.7%	+$2.94K	0.2%	14
2022 Q4	$437K	Sell	8,875 -5,112	-37%	-$245K	0.28%	14
2022 Q3	$624K	Buy	+13,987	New	+$682K	0.45%	10