Private Trust Company’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	$297K	Buy	4,446 +207	+5%	+$14.1K	0.03%	622
2025 Q4	$273K	Sell	4,239 -672	-14%	-$43K	0.02%	633
2025 Q3	$311K	Sell	4,911 -357	-7%	-$22.1K	0.03%	581
2025 Q2	$312K	Sell	5,268 -247	-4%	-$13.8K	0.03%	564
2025 Q1	$309K	Sell	5,515 -66	-1%	-$3.94K	0.03%	548
2024 Q4	$337K	Sell	5,581 -876	-14%	-$54.9K	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%	+$32K	0.03%	512
2023 Q4	$242K	Buy	4,508 +500	+12%	+$24.7K	0.03%	547
2023 Q3	$194K	Buy	4,008 +817	+26%	+$41.3K	0.03%	584
2023 Q2	$160K	Buy	3,191 +2,911	+1,040%	+$138K	0.02%	638
2023 Q1	$13.4K	Hold	280	–	–	﹤0.01%	1467
2022 Q4	$13K	Buy	+280	New	+$13.6K	﹤0.01%	1461
2022 Q3	–	Sell	-280	Closed	-$13K	–	2115
2022 Q2	$13K	Buy	+280	New	+$13.5K	﹤0.01%	1385