Virtu Financial’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$700K	Hold	11,638	–	–	0.07%	314
2019 Q3	$643K	Sell	11,638 -4,026	-26%	-$222K	0.05%	414
2019 Q2	$882K	Sell	15,664 -14,648	-48%	-$825K	0.05%	315
2019 Q1	$1.69M	Sell	30,312 -4,888	-14%	-$273K	0.1%	161
2018 Q4	$1.79M	Buy	+35,200	New	+$1.79M	0.1%	141