Cambridge Investment Research Advisors’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	$2.64M	Buy	39,571 +11,147	+39%	+$759K	0.01%	1391
2025 Q4	$1.83M	Buy	28,424 +535	+2%	+$34.2K	﹤0.01%	1611
2025 Q3	$1.77M	Buy	27,889 +752	+3%	+$46.5K	﹤0.01%	1594
2025 Q2	$1.61M	Sell	27,137 -3,416	-11%	-$191K	﹤0.01%	1593
2025 Q1	$1.71M	Buy	30,553 +1,710	+6%	+$102K	0.01%	1454
2024 Q4	$1.74M	Buy	28,843 +7,737	+37%	+$485K	0.01%	1456
2024 Q3	$1.29M	Buy	21,106 +5,847	+38%	+$343K	﹤0.01%	1669
2024 Q2	$864K	Buy	15,259 +5,469	+56%	+$310K	﹤0.01%	1880
2024 Q1	$573K	Buy	9,790 +3,939	+67%	+$215K	﹤0.01%	2167
2023 Q4	$314K	Sell	5,851 -198	-3%	-$9.77K	﹤0.01%	2561
2023 Q3	$293K	Buy	6,049 +1,657	+38%	+$83.7K	﹤0.01%	2511
2023 Q2	$220K	Buy	+4,392	New	+$209K	﹤0.01%	2802
2022 Q4	–	Sell	-5,524	Closed	-$245K	–	3164
2022 Q3	$245K	Buy	5,524 +664	+14%	+$32.4K	﹤0.01%	2539
2022 Q2	$223K	Buy	+4,860	New	+$235K	﹤0.01%	2625