Creative Planning’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	$354K	Buy	5,298 +439	+9%	+$29.9K	﹤0.01%	3289
2025 Q4	$313K	Sell	4,859 -285	-6%	-$18.2K	﹤0.01%	3208
2025 Q3	$326K	Sell	5,144 -1,792	-26%	-$111K	﹤0.01%	3077
2025 Q2	$411K	Buy	6,936 +54	+0.8%	+$3.02K	﹤0.01%	2635
2025 Q1	$385K	Sell	6,882 -2,497	-27%	-$149K	﹤0.01%	2539
2024 Q4	$567K	Sell	9,379 -543	-5%	-$34K	﹤0.01%	2111
2024 Q3	$605K	Hold	9,922	–	–	﹤0.01%	1938
2024 Q2	$562K	Sell	9,922 -689	-6%	-$39.1K	﹤0.01%	1851
2024 Q1	$621K	Sell	10,611 -602	-5%	-$32.9K	﹤0.01%	1696
2023 Q4	$602K	Sell	11,213 -7,788	-41%	-$384K	﹤0.01%	1575
2023 Q3	$921K	Hold	19,001	–	–	﹤0.01%	1198
2023 Q2	$953K	Sell	19,001 -1,767	-9%	-$84K	﹤0.01%	1153
2023 Q1	$996K	Hold	20,768	–	–	﹤0.01%	1081
2022 Q4	$956K	Buy	20,768 +1,242	+6%	+$60.2K	﹤0.01%	1057
2022 Q3	$867K	Hold	19,526	–	–	﹤0.01%	1023
2022 Q2	$895K	Buy	+19,526	New	+$943K	﹤0.01%	1021