PCG Wealth Advisors’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	$268K	Sell	4,008 -8,783	-69%	-$598K	0.07%	145
2025 Q4	$823K	Sell	12,791 -27,364	-68%	-$1.75M	0.23%	88
2025 Q3	$2.55M	Buy	+40,155	New	+$2.48M	0.74%	47
2025 Q2	–	Sell	-42,163	Closed	-$2.36M	–	118
2025 Q1	$2.36M	Sell	42,163 -4,031	-9%	-$241K	0.82%	41
2024 Q4	$2.79M	Buy	46,194 +2,091	+5%	+$131K	1.03%	34
2024 Q3	$2.69M	Buy	44,103 +3,751	+9%	+$220K	1.04%	33
2024 Q2	$2.29M	Buy	40,352 +7,205	+22%	+$408K	0.99%	35
2024 Q1	$1.94M	Buy	33,147 +7,561	+30%	+$413K	0.92%	38
2023 Q4	$1.37M	Buy	25,586 +4,442	+21%	+$219K	0.77%	43
2023 Q3	$1.02M	Buy	21,144 +9,379	+80%	+$474K	0.67%	38
2023 Q2	$590K	Buy	+11,765	New	+$559K	0.37%	57