WBI Investments’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,044	Closed	-$1.83M	–	159
2022 Q1	$1.83M	Sell	42,044 -34	-0.1%	-$1.48K	0.3%	86
2021 Q4	$1.92M	Buy	42,078 +14,139	+51%	+$644K	0.31%	82
2021 Q3	$1.2M	Buy	27,939 +36	+0.1%	+$1.54K	0.2%	101
2021 Q2	$1.24M	Buy	+27,903	New	+$1.24M	0.19%	94