Rockland Trust’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 | $576K | Sell |
9,731
-481
| -5% | -$28.5K | 0.03% | 173 |
|
|
2025
Q1 | $572K | Sell |
10,212
-1,243
| -11% | -$69.6K | 0.03% | 171 |
|
|
2024
Q4 | $693K | Sell |
11,455
-1,365
| -11% | -$82.5K | 0.04% | 165 |
|
|
2024
Q3 | $782K | Sell |
12,820
-4,584
| -26% | -$279K | 0.04% | 154 |
|
|
2024
Q2 | $986K | Sell |
17,404
-7,887
| -31% | -$447K | 0.05% | 136 |
|
|
2024
Q1 | $1.48M | Sell |
25,291
-6,707
| -21% | -$393K | 0.08% | 113 |
|
|
2023
Q4 | $1.72M | Sell |
31,998
-55,891
| -64% | -$3M | 0.09% | 107 |
|
|
2023
Q3 | $4.26M | Sell |
87,889
-211,897
| -71% | -$10.3M | 0.26% | 72 |
|
|
2023
Q2 | $15M | Buy |
299,786
+1,764
| +0.6% | +$88.5K | 0.9% | 36 |
|
|
2023
Q1 | $14.3M | Sell |
298,022
-4,729
| -2% | -$227K | 0.9% | 34 |
|
|
2022
Q4 | $13.9M | Sell |
302,751
-17,544
| -5% | -$808K | 0.89% | 41 |
|
|
2022
Q3 | $14.2M | Buy |
+320,295
| New | +$14.2M | 1.01% | 32 |
|