Private Advisor Group’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 | $4.08M | Buy |
68,860
+47,414
| +221% | +$2.81M | 0.02% | 654 |
|
|
2025
Q1 | $1.2M | Buy |
21,446
+3,683
| +21% | +$206K | 0.01% | 1152 |
|
|
2024
Q4 | $1.07M | Buy |
17,763
+1,286
| +8% | +$77.8K | 0.01% | 1184 |
|
|
2024
Q3 | $1M | Sell |
16,477
-522
| -3% | -$31.8K | 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% | -$99.9K | 0.01% | 1185 |
|
|
2023
Q4 | $952K | Buy |
17,725
+1,128
| +7% | +$60.6K | 0.01% | 1140 |
|
|
2023
Q3 | $804K | Buy |
16,597
+11,165
| +206% | +$541K | 0.01% | 1144 |
|
|
2023
Q2 | $272K | Buy |
+5,432
| New | +$272K | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Sell |
-8,958
| Closed | -$398K | – | 1822 |
|
|
2022
Q3 | $398K | Buy |
8,958
+17
| +0.2% | +$755 | ﹤0.01% | 1347 |
|
|
2022
Q2 | $410K | Buy |
+8,941
| New | +$410K | ﹤0.01% | 1496 |
|