Carson Wealth (CWM 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	$70.4M	Buy	1,053,780 +95,045	+10%	+$6.47M	0.19%	116
2025 Q4	$61.7M	Buy	958,735 +526,040	+122%	+$33.7M	0.17%	120
2025 Q3	$27.4M	Sell	432,695 -31,296	-7%	-$1.93M	0.08%	205
2025 Q2	$27.5M	Buy	463,991 +20,616	+5%	+$1.15M	0.1%	178
2025 Q1	$24.8M	Buy	443,375 +25,205	+6%	+$1.51M	0.1%	186
2024 Q4	$25.3M	Buy	418,170 +71,346	+21%	+$4.47M	0.11%	173
2024 Q3	$21.1M	Buy	346,824 +124,646	+56%	+$7.31M	0.09%	200
2024 Q2	$12.6M	Buy	222,178 +65,828	+42%	+$3.73M	0.06%	261
2024 Q1	$9.15M	Buy	156,350 +102,276	+189%	+$5.59M	0.04%	306
2023 Q4	$2.9M	Buy	54,074 +12,768	+31%	+$630K	0.02%	507
2023 Q3	$2M	Buy	41,306 +21,939	+113%	+$1.11M	0.01%	546
2023 Q2	$971K	Buy	19,367 +17,851	+1,178%	+$848K	0.01%	730
2023 Q1	$73K	Hold	1,516	–	–	﹤0.01%	1657
2022 Q4	$70K	Hold	1,516	–	–	﹤0.01%	1543
2022 Q3	$67K	Buy	+1,516	New	+$73.9K	﹤0.01%	1522