Bank of America’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
-239
Closed -$14.6K 7292
2024
Q3
$14.6K Sell
239
-279
-54% -$17K ﹤0.01% 5899
2024
Q2
$29.3K Sell
518
-1,593
-75% -$90.2K ﹤0.01% 5787
2024
Q1
$124K Sell
2,111
-587
-22% -$34.4K ﹤0.01% 5297
2023
Q4
$145K Sell
2,698
-2,566
-49% -$138K ﹤0.01% 5316
2023
Q3
$255K Buy
5,264
+165
+3% +$8K ﹤0.01% 4899
2023
Q2
$256K Sell
5,099
-248
-5% -$12.4K ﹤0.01% 4852
2023
Q1
$256K Buy
5,347
+246
+5% +$11.8K ﹤0.01% 5021
2022
Q4
$235K Sell
5,101
-18
-0.4% -$829 ﹤0.01% 5108
2022
Q3
$227K Sell
5,119
-4,878
-49% -$216K ﹤0.01% 5127
2022
Q2
$458K Buy
+9,997
New +$458K ﹤0.01% 4795