Concourse Financial Group Securities’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
Q1 | – | Sell |
-48,820
| Closed | -$3.1M | – | 4347 |
|
|
2024
Q4 | $3.1M | Buy |
48,820
+7,288
| +18% | +$462K | 0.18% | 123 |
|
|
2024
Q3 | $2.53M | Buy |
41,532
+8,555
| +26% | +$522K | 0.15% | 149 |
|
|
2024
Q2 | $1.87M | Buy |
32,977
+12,240
| +59% | +$693K | 0.12% | 176 |
|
|
2024
Q1 | $1.21M | Buy |
20,737
+19,425
| +1,481% | +$1.14M | 0.08% | 249 |
|
|
2023
Q4 | $70.5K | Buy |
+1,312
| New | +$70.5K | 0.01% | 1008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5043 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4852 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4871 |
|