Venturi Wealth Management’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
2019 Q3	–	Sell	-175,498	Closed	-$9.56M	–	235
2019 Q2	$9.56M	Sell	175,498 -212	-0.1%	-$11.5K	1.3%	17
2019 Q1	$9.85M	Buy	+175,710	New	+$9.85M	1.28%	18