Osaic Holdings’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	$27.8M	Sell	416,078 -10,594	-2%	-$721K	0.04%	455
2025 Q4	$27.5M	Sell	426,672 -54,406	-11%	-$3.48M	0.04%	461
2025 Q3	$30.2M	Sell	481,078 -103,838	-18%	-$6.41M	0.04%	455
2025 Q2	$34.6M	Buy	584,916 +50,443	+9%	+$2.82M	0.06%	320
2025 Q1	$29.9M	Buy	534,473 +54,159	+11%	+$3.24M	0.07%	298
2024 Q4	$29.1M	Buy	480,314 +264,473	+123%	+$16.6M	0.07%	289
2024 Q3	$13.2M	Buy	215,841 +35,559	+20%	+$2.09M	0.03%	565
2024 Q2	$10.2M	Buy	180,282 +78,468	+77%	+$4.45M	0.02%	622
2024 Q1	$5.96M	Buy	101,814 +4,014	+4%	+$219K	0.01%	930
2023 Q4	$5.25M	Buy	97,800 +68,542	+234%	+$3.38M	0.01%	1177
2023 Q3	$1.42M	Buy	29,258 +12,304	+73%	+$621K	﹤0.01%	2305
2023 Q2	$850K	Sell	16,954 -845	-5%	-$40.2K	﹤0.01%	2674
2023 Q1	$854K	Buy	17,799 +505	+3%	+$24.6K	﹤0.01%	2629
2022 Q4	$795K	Buy	17,294 +231	+1%	+$11.2K	﹤0.01%	2594
2022 Q3	$757K	Buy	17,063 +1,354	+9%	+$66K	﹤0.01%	2490
2022 Q2	$719K	Buy	+15,709	New	+$759K	﹤0.01%	2585