LPL Financial’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 | $117M | Buy |
1,976,433
+227,132
| +13% | +$13.4M | 0.04% | 425 |
|
|
2025
Q1 | $97.9M | Buy |
1,749,301
+221,099
| +14% | +$12.4M | 0.04% | 433 |
|
|
2024
Q4 | $92.4M | Buy |
1,528,202
+427,626
| +39% | +$25.9M | 0.04% | 426 |
|
|
2024
Q3 | $67.1M | Buy |
1,100,576
+276,849
| +34% | +$16.9M | 0.03% | 504 |
|
|
2024
Q2 | $46.7M | Buy |
823,727
+158,402
| +24% | +$8.97M | 0.02% | 590 |
|
|
2024
Q1 | $38.9M | Buy |
665,325
+225,906
| +51% | +$13.2M | 0.02% | 637 |
|
|
2023
Q4 | $23.6M | Buy |
439,419
+90,205
| +26% | +$4.84M | 0.01% | 805 |
|
|
2023
Q3 | $16.9M | Sell |
349,214
-117,915
| -25% | -$5.71M | 0.01% | 874 |
|
|
2023
Q2 | $23.4M | Buy |
467,129
+65,365
| +16% | +$3.28M | 0.02% | 726 |
|
|
2023
Q1 | $19.3M | Buy |
401,764
+10,608
| +3% | +$509K | 0.02% | 763 |
|
|
2022
Q4 | $18M | Buy |
391,156
+31,194
| +9% | +$1.44M | 0.02% | 749 |
|
|
2022
Q3 | $16M | Buy |
359,962
+71,712
| +25% | +$3.18M | 0.02% | 735 |
|
|
2022
Q2 | $13.2M | Buy |
+288,250
| New | +$13.2M | 0.01% | 825 |
|