Ashton Thomas Securities’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
2025 Q2	$1.71M	Sell	28,823 -6,420	-18%	-$380K	0.41%	65
2025 Q1	$1.97M	Buy	35,243 +1,745	+5%	+$97.7K	0.55%	51
2024 Q4	$2.03M	Buy	33,498 +1,598	+5%	+$96.8K	0.56%	45
2024 Q3	$1.94M	Buy	31,900 +11,061	+53%	+$674K	0.38%	68
2024 Q2	$1.16M	Buy	+20,839	New	+$1.16M	0.28%	94