Ruggaard & Associates’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 | $1.66M | Sell |
28,071
-3,777
| -12% | -$224K | 0.67% | 23 |
|
|
2025
Q1 | $1.78M | Buy |
31,848
+2,300
| +8% | +$129K | 0.78% | 19 |
|
|
2024
Q4 | $1.79M | Sell |
29,548
-627
| -2% | -$37.9K | 0.78% | 18 |
|
|
2024
Q3 | $1.84M | Buy |
30,175
+2,031
| +7% | +$124K | 0.8% | 18 |
|
|
2024
Q2 | $1.59M | Buy |
28,144
+424
| +2% | +$24K | 0.74% | 19 |
|
|
2024
Q1 | $1.62M | Sell |
27,720
-2,669
| -9% | -$156K | 0.77% | 19 |
|
|
2023
Q4 | $1.63M | Buy |
30,389
+2,404
| +9% | +$129K | 0.86% | 18 |
|
|
2023
Q3 | $1.36M | Buy |
27,985
+13,194
| +89% | +$639K | 0.81% | 19 |
|
|
2023
Q2 | $742K | Buy |
14,791
+4,170
| +39% | +$209K | 0.43% | 25 |
|
|
2023
Q1 | $509K | Buy |
+10,621
| New | +$509K | 0.31% | 52 |
|