Systelligence LLC’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,636	Closed	-$19.8M	–	45
2022 Q4	$19.8M	Sell	234,636 -15,456	-6%	-$1.3M	5.15%	4
2022 Q3	$19.1M	Sell	250,092 -5,145	-2%	-$393K	5.84%	4
2022 Q2	$20.6M	Buy	255,237 +203,369	+392%	+$16.4M	5.98%	3
2022 Q1	$4.85M	Buy	+51,868	New	+$4.85M	1.05%	32