Ascent Group’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,778	Closed	-$230K	–	539
2024 Q3	$230K	Sell	3,778 -128	-3%	-$7.8K	0.02%	491
2024 Q2	$221K	Buy	+3,906	New	+$221K	0.02%	478