Vawter Financial’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$521K	Hold	7,311	–	–	0.22%	59
2025 Q4	$498K	Hold	7,311	–	–	0.21%	62
2025 Q3	$487K	Buy	+7,311	New	+$479K	0.22%	64
2025 Q2	–	Sell	-9,773	Closed	-$558K	–	66
2025 Q1	$558K	Hold	9,773	–	–	0.31%	48
2024 Q4	$523K	Hold	9,773	–	–	0.31%	48
2024 Q3	$587K	Hold	9,773	–	–	0.36%	45
2024 Q2	$540K	Sell	9,773 -1,418	-13%	-$79.5K	0.37%	44
2024 Q1	$630K	Hold	11,191	–	–	0.46%	39
2023 Q4	$608K	Sell	11,191 -500	-4%	-$25.8K	0.48%	36
2023 Q3	$591K	Sell	11,691 -87	-0.7%	-$4.55K	0.67%	31
2023 Q2	$612K	Sell	11,778 -220	-2%	-$11.6K	0.53%	35
2023 Q1	$628K	Sell	11,998 -296	-2%	-$15.3K	0.64%	26
2022 Q4	$606K	Buy	+12,294	New	+$578K	0.71%	24