Kestra Advisory Services’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
Q2 | $5.73M | Buy |
96,831
+16,107
| +20% | +$954K | 0.03% | 573 |
|
|
2025
Q1 | $5.78M | Buy |
80,724
+17,084
| +27% | +$1.22M | 0.03% | 521 |
|
|
2024
Q4 | $3.85M | Buy |
63,640
+13,611
| +27% | +$823K | 0.02% | 684 |
|
|
2024
Q3 | $3.05M | Buy |
50,029
+2,533
| +5% | +$154K | 0.02% | 765 |
|
|
2024
Q2 | $2.69M | Buy |
47,496
+1,162
| +3% | +$65.8K | 0.02% | 822 |
|
|
2024
Q1 | $2.71M | Buy |
46,334
+31,875
| +220% | +$1.87M | 0.02% | 756 |
|
|
2023
Q4 | $777K | Buy |
+14,459
| New | +$777K | 0.01% | 1260 |
|