Private Advisor Group’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	$7.18M	Buy	107,480 +2,604	+2%	+$177K	0.03%	507
2025 Q4	$6.75M	Buy	104,876 +36,434	+53%	+$2.33M	0.03%	508
2025 Q3	$4.34M	Sell	68,442 -418	-0.6%	-$25.8K	0.02%	685
2025 Q2	$4.08M	Buy	68,860 +47,414	+221%	+$2.65M	0.02%	654
2025 Q1	$1.2M	Buy	21,446 +3,683	+21%	+$220K	0.01%	1152
2024 Q4	$1.07M	Buy	17,763 +1,286	+8%	+$80.6K	0.01%	1184
2024 Q3	$1M	Sell	16,477 -522	-3%	-$30.6K	0.01%	1231
2024 Q2	$963K	Buy	16,999 +981	+6%	+$55.6K	0.01%	1224
2024 Q1	$938K	Sell	16,018 -1,707	-10%	-$93.3K	0.01%	1185
2023 Q4	$952K	Buy	17,725 +1,128	+7%	+$55.6K	0.01%	1140
2023 Q3	$804K	Buy	16,597 +11,165	+206%	+$564K	0.01%	1150
2023 Q2	$272K	Buy	+5,432	New	+$258K	﹤0.01%	1689
2022 Q4	–	Sell	-8,958	Closed	-$398K	–	1824
2022 Q3	$398K	Buy	8,958 +17	+0.2%	+$828	﹤0.01%	1348
2022 Q2	$410K	Buy	+8,941	New	+$432K	﹤0.01%	1497