Trilogy Capital’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
2024 Q2	–	Sell	-11,842	Closed	-$633K	–	330
2024 Q1	$633K	Sell	11,842 -6,077	-34%	-$325K	0.04%	175
2023 Q4	$937K	Buy	+17,919	New	+$937K	0.06%	153
2023 Q1	–	Sell	-5,519	Closed	-$272K	–	258
2022 Q4	$272K	Buy	+5,519	New	+$272K	0.02%	220