Morgan Stanley’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	$194K	Buy	2,907 +37	+1%	+$2.52K	﹤0.01%	5888
2025 Q4	$185K	Sell	2,870 -509	-15%	-$32.6K	﹤0.01%	5959
2025 Q3	$214K	Sell	3,379 -463	-12%	-$28.6K	﹤0.01%	5859
2025 Q2	$228K	Buy	3,842 +1,339	+53%	+$74.9K	﹤0.01%	5798
2025 Q1	$140K	Hold	2,503	–	–	﹤0.01%	5872
2024 Q4	$151K	Hold	2,503	–	–	﹤0.01%	5882
2024 Q3	$153K	Hold	2,503	–	–	﹤0.01%	5845
2024 Q2	$142K	Sell	2,503 -12,590	-83%	-$714K	﹤0.01%	5819
2024 Q1	$883K	Buy	15,093 +7,915	+110%	+$433K	﹤0.01%	5028
2023 Q4	$386K	Buy	7,178 +2,940	+69%	+$145K	﹤0.01%	5718
2023 Q3	$205K	Hold	4,238	–	–	﹤0.01%	5565
2023 Q2	$213K	Sell	4,238 -89	-2%	-$4.23K	﹤0.01%	5623
2023 Q1	$208K	Sell	4,327 -402	-9%	-$19.6K	﹤0.01%	5694
2022 Q4	$218K	Sell	4,729 -498	-10%	-$24.2K	﹤0.01%	5633
2022 Q3	$232K	Sell	5,227 -3,719	-42%	-$181K	﹤0.01%	5657
2022 Q2	$410K	Buy	+8,946	New	+$432K	﹤0.01%	5518