Commonwealth Equity Services’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	174,978 -29,935	-15%	-$2.04M	0.02%	811
2025 Q4	$13.2M	Buy	204,913 +5,953	+3%	+$381K	0.02%	759
2025 Q3	$12.6M	Sell	198,960 -12,020	-6%	-$743K	0.02%	793
2025 Q2	$12.5M	Buy	210,980 +36,721	+21%	+$2.06M	0.02%	783
2025 Q1	$9.76M	Buy	174,259 +35,640	+26%	+$2.13M	0.01%	880
2024 Q4	$8.38M	Buy	138,619 +8,829	+7%	+$553K	0.01%	923
2024 Q3	$7.91M	Buy	129,790 +90,220	+228%	+$5.29M	0.01%	953
2024 Q2	$2.24M	Buy	39,570 +11,459	+41%	+$650K	﹤0.01%	1716
2024 Q1	$1.65M	Buy	28,111 +11,152	+66%	+$609K	﹤0.01%	1902
2023 Q4	$911K	Buy	16,959 +3,984	+31%	+$197K	﹤0.01%	2247
2023 Q3	$629K	Buy	12,975 +216	+2%	+$10.9K	﹤0.01%	2403
2023 Q2	$640K	Buy	12,759 +198	+2%	+$9.41K	﹤0.01%	2417
2023 Q1	$602	Sell	12,561 -3,218	-20%	-$157K	﹤0.01%	2389
2022 Q4	$726K	Sell	15,779 -1,267	-7%	-$61.4K	﹤0.01%	2166
2022 Q3	$756K	Sell	17,046 -1,350	-7%	-$65.8K	﹤0.01%	2103
2022 Q2	$842K	Buy	+18,396	New	+$889K	﹤0.01%	2034