Worth Financial Advisory Group’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	–	Sell	-6,866	Closed	-$468K	–	120
2025 Q4	$468K	Sell	6,866 -48	-0.7%	-$3.25K	0.23%	103
2025 Q3	$461K	Buy	6,914 +258	+4%	+$16.9K	0.26%	95
2025 Q2	$427K	Sell	6,656 -284	-4%	-$17.2K	0.26%	93
2025 Q1	$397K	Buy	6,940 +106	+2%	+$5.95K	0.25%	98
2024 Q4	$366K	Sell	6,834 -387	-5%	-$21.9K	0.23%	99
2024 Q3	$434K	Buy	7,221 +134	+2%	+$7.73K	0.25%	93
2024 Q2	$392K	Sell	7,087 -143	-2%	-$8.02K	0.26%	89
2024 Q1	$407K	Buy	7,230 +35	+0.5%	+$1.9K	0.28%	85
2023 Q4	$391K	Buy	7,195 +342	+5%	+$17.6K	0.31%	85
2023 Q3	$346K	Buy	6,853 +642	+10%	+$33.6K	0.31%	89
2023 Q2	$323K	Buy	6,211 +260	+4%	+$13.8K	0.3%	90
2023 Q1	$311K	Buy	5,951 +215	+4%	+$11.1K	0.3%	85
2022 Q4	$283K	Buy	+5,736	New	+$270K	0.33%	79