Sonata Capital Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,188	Closed	-$959K	–	111
2020 Q1	$959K	Buy	22,188 +242	+1%	+$10.5K	0.72%	37
2019 Q4	$1.25M	Buy	21,946 +453	+2%	+$25.9K	0.76%	36
2019 Q3	$1.14M	Buy	21,493 +330	+2%	+$17.5K	0.77%	33
2019 Q2	$1.15M	Buy	+21,163	New	+$1.15M	0.8%	32