Bogart Wealth LLC’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.3M	Buy	1,218,933 +14,824	+1%	+$1.16M	3.56%	7
2025 Q4	$90.2M	Sell	1,204,109 -427,604	-26%	-$31.9M	3.62%	8
2025 Q3	$120M	Buy	1,631,713 +10,329	+0.6%	+$741K	4.87%	4
2025 Q2	$115M	Buy	1,621,384 +840,152	+108%	+$56M	4.9%	4
2025 Q1	$49.8M	Sell	781,232 -37,015	-5%	-$2.32M	2.35%	11
2024 Q4	$47.9M	Buy	818,247 +78,668	+11%	+$4.91M	2.27%	11
2024 Q3	$48.8M	Buy	739,579 +14,908	+2%	+$955K	2.31%	12
2024 Q2	$45.4M	Buy	724,671 +35,320	+5%	+$2.21M	2.31%	11
2024 Q1	$43.2M	Buy	689,351 +13,197	+2%	+$789K	2.22%	11
2023 Q4	$39.5M	Buy	676,154 +21,645	+3%	+$1.21M	2.23%	11
2023 Q3	$35.6M	Buy	654,509 +119,208	+22%	+$6.74M	2.2%	12
2023 Q2	$30.6M	Buy	+535,301	New	+$30.2M	1.94%	14