SeaCrest Wealth Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,416	Closed	-$424K	–	644
2023 Q3	$424K	Sell	8,416 -112	-1%	-$5.64K	0.06%	349
2023 Q2	$431K	Sell	8,528 -1,153	-12%	-$58.2K	0.05%	358
2023 Q1	$489K	Buy	9,681 +467	+5%	+$23.6K	0.07%	329
2022 Q4	$454K	Buy	+9,214	New	+$454K	0.07%	348