Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,391
| Closed | -$246K | – | 345 |
|
|
2025
Q1 | $246K | Buy |
4,391
+389
| +10% | +$21.8K | 0.04% | 297 |
|
|
2024
Q4 | $242K | Buy |
4,002
+225
| +6% | +$13.6K | 0.05% | 263 |
|
|
2024
Q3 | $230K | Buy |
3,777
+17
| +0.5% | +$1.04K | 0.05% | 267 |
|
|
2024
Q2 | $213K | Hold |
3,760
| – | – | 0.05% | 266 |
|
|
2024
Q1 | $220K | Hold |
3,760
| – | – | 0.06% | 247 |
|
|
2023
Q4 | $201K | Buy |
+3,760
| New | +$201K | 0.06% | 240 |
|