ZEGA 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
2025 Q2	–	Sell	-11,447	Closed	-$499K	–	132
2025 Q1	$499K	Sell	11,447 -4,350	-28%	-$190K	0.08%	79
2024 Q4	$757K	Buy	+15,797	New	+$757K	0.19%	63