Osaic Holdings’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 | $26.4M | Sell |
436,767
-97,706
| -18% | -$5.91M | 0.06% | 330 |
|
|
2025
Q1 | $29.9M | Buy |
534,473
+54,159
| +11% | +$3.03M | 0.07% | 298 |
|
|
2024
Q4 | $29.1M | Buy |
480,314
+264,473
| +123% | +$16M | 0.07% | 289 |
|
|
2024
Q3 | $13.2M | Buy |
215,841
+35,559
| +20% | +$2.17M | 0.03% | 565 |
|
|
2024
Q2 | $10.2M | Buy |
180,282
+78,468
| +77% | +$4.44M | 0.02% | 622 |
|
|
2024
Q1 | $5.96M | Buy |
101,814
+4,014
| +4% | +$235K | 0.01% | 930 |
|
|
2023
Q4 | $5.25M | Buy |
97,800
+68,542
| +234% | +$3.68M | 0.01% | 1177 |
|
|
2023
Q3 | $1.42M | Buy |
29,258
+12,304
| +73% | +$596K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $850K | Sell |
16,954
-845
| -5% | -$42.4K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $854K | Buy |
17,799
+505
| +3% | +$24.2K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $795K | Buy |
17,294
+231
| +1% | +$10.6K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $757K | Buy |
17,063
+1,354
| +9% | +$60.1K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $719K | Buy |
+15,709
| New | +$719K | ﹤0.01% | 2585 |
|