Bond & Devick Financial Network’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	175,432 -2,955	-2%	-$201K	3.27%	8
2025 Q4	$11.5M	Buy	178,387 +11,261	+7%	+$721K	3.23%	7
2025 Q3	$10.6M	Buy	167,126 +12,878	+8%	+$796K	3.19%	8
2025 Q2	$9.13M	Buy	154,248 +9,167	+6%	+$513K	3.04%	9
2025 Q1	$8.12M	Buy	145,081 +82,198	+131%	+$4.91M	2.95%	8
2024 Q4	$3.83M	Hold	62,883	–	–	1.64%	13
2024 Q3	$3.83M	Buy	62,883 +52,147	+486%	+$3.06M	1.64%	13
2024 Q2	$608K	Buy	10,736 +113	+1%	+$6.41K	0.33%	59
2024 Q1	$622K	Buy	10,623 +26	+0.2%	+$1.42K	0.34%	57
2023 Q4	$569K	Buy	10,597 +2,609	+33%	+$129K	0.32%	59
2023 Q3	$387K	Buy	7,988 +1,159	+17%	+$58.5K	0.25%	75
2023 Q2	$343K	Buy	6,829 +441	+7%	+$21K	0.21%	90
2023 Q1	$306K	Hold	6,388	–	–	0.2%	96
2022 Q4	$294K	Buy	+6,388	New	+$310K	0.21%	96