Signet Financial Management’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	$1.33M	Buy	21,467 +2,586	+14%	+$165K	0.15%	145
2025 Q4	$1.15M	Buy	18,881 +1,771	+10%	+$106K	0.13%	154
2025 Q3	$1.01M	Buy	17,110 +1,621	+10%	+$93.7K	0.12%	155
2025 Q2	$874K	Buy	15,489 +2,899	+23%	+$158K	0.11%	160
2025 Q1	$664K	Buy	12,590 +334	+3%	+$17.6K	0.09%	183
2024 Q4	$636K	Buy	12,256 +1,079	+10%	+$58.6K	0.08%	179
2024 Q3	$633K	Sell	11,177 -1,423	-11%	-$77.9K	0.08%	175
2024 Q2	$681K	Sell	12,600 -1,401	-10%	-$76.9K	0.09%	171
2024 Q1	$748K	Buy	14,001 +6,107	+77%	+$323K	0.1%	170
2023 Q4	$413K	Buy	7,894 +3,424	+77%	+$172K	0.06%	204
2023 Q3	$225K	Buy	+4,470	New	+$230K	0.04%	245
2023 Q2	–	Sell	-4,411	Closed	-$223K	–	272
2023 Q1	$223K	Buy	+4,411	New	+$224K	0.04%	253
2022 Q4	–	Sell	-4,663	Closed	-$208K	–	265
2022 Q3	$208K	Buy	4,663 +530	+13%	+$25.8K	0.04%	234
2022 Q2	$204K	Buy	+4,133	New	+$217K	0.04%	240
2022 Q1	–	Sell	-3,924	Closed	-$223K	–	795
2021 Q4	$223K	Buy	3,924 +147	+4%	+$8.42K	0.03%	240
2021 Q3	$218K	Buy	+3,777	New	+$222K	0.04%	239
2018 Q4	–	Sell	-703	Closed	-$38K	–	551
2018 Q3	$38K	Buy	+703	New	+$38.3K	0.01%	429