Private Trust Company’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 | $312K | Sell |
5,268
-247
| -4% | -$14.6K | 0.03% | 564 |
|
|
2025
Q1 | $309K | Sell |
5,515
-66
| -1% | -$3.69K | 0.03% | 548 |
|
|
2024
Q4 | $337K | Sell |
5,581
-876
| -14% | -$53K | 0.03% | 510 |
|
|
2024
Q3 | $394K | Hold |
6,457
| – | – | 0.04% | 467 |
|
|
2024
Q2 | $366K | Buy |
6,457
+1,364
| +27% | +$77.3K | 0.04% | 462 |
|
|
2024
Q1 | $298K | Buy |
5,093
+585
| +13% | +$34.2K | 0.03% | 512 |
|
|
2023
Q4 | $242K | Buy |
4,508
+500
| +12% | +$26.9K | 0.03% | 547 |
|
|
2023
Q3 | $194K | Buy |
4,008
+817
| +26% | +$39.6K | 0.03% | 584 |
|
|
2023
Q2 | $160K | Buy |
3,191
+2,911
| +1,040% | +$146K | 0.02% | 638 |
|
|
2023
Q1 | $13.4K | Hold |
280
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1461 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$13K | – | 2115 |
|
|
2022
Q2 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 1385 |
|