Raymond James Financial Services Advisors’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
2024
Q3
$9.06M Buy
148,633
+77,656
+109% +$4.73M 0.01% 910
2024
Q2
$4.02M Buy
70,977
+19,449
+38% +$1.1M 0.01% 1272
2024
Q1
$3.02M Buy
51,528
+2,366
+5% +$138K ﹤0.01% 1425
2023
Q4
$2.64M Buy
49,162
+6,570
+15% +$353K ﹤0.01% 1419
2023
Q3
$2.06M Buy
42,592
+10,228
+32% +$496K ﹤0.01% 1491
2023
Q2
$1.62M Sell
32,364
-5,743
-15% -$288K ﹤0.01% 1637
2023
Q1
$1.83M Buy
38,107
+1,454
+4% +$69.7K ﹤0.01% 1536
2022
Q4
$1.69M Sell
36,653
-1,296
-3% -$59.7K ﹤0.01% 1537
2022
Q3
$1.69M Buy
37,949
+13,153
+53% +$584K ﹤0.01% 1516
2022
Q2
$1.14M Buy
+24,796
New +$1.14M ﹤0.01% 1747