NWAM LLC’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	$649K	Sell	10,691 -30,020	-74%	-$1.82M	0.05%	282
2025 Q1	$2.28M	Buy	40,711 +1,448	+4%	+$81.1K	0.2%	116
2024 Q4	$2.37M	Buy	39,263 +3,637	+10%	+$220K	0.15%	149
2024 Q3	$2.17M	Buy	+35,626	New	+$2.17M	0.13%	159