Capital Analysts LLC’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	$34K	Buy	508 +106	+26%	+$7.22K	﹤0.01%	1014
2025 Q4	$26K	Hold	402	–	–	﹤0.01%	1056
2025 Q3	$25K	Hold	402	–	–	﹤0.01%	1026
2025 Q2	$24K	Hold	402	–	–	﹤0.01%	978
2025 Q1	$23K	Buy	402 +350	+673%	+$20.9K	﹤0.01%	958
2024 Q4	$3K	Sell	52 -214	-80%	-$13.4K	﹤0.01%	1200
2024 Q3	$16K	Buy	266 +217	+443%	+$12.7K	﹤0.01%	942
2024 Q2	$3K	Hold	49	–	–	﹤0.01%	1083
2024 Q1	$3K	Hold	49	–	–	﹤0.01%	1022
2023 Q4	$3K	Hold	49	–	–	﹤0.01%	991
2023 Q3	$2K	Hold	49	–	–	﹤0.01%	1050
2023 Q2	$2K	Sell	49 -353	-88%	-$16.8K	﹤0.01%	942
2023 Q1	$19K	Buy	402 +49	+14%	+$2.39K	﹤0.01%	739
2022 Q4	$16K	Hold	353	–	–	﹤0.01%	797
2022 Q3	$16K	Buy	+353	New	+$17.2K	﹤0.01%	741