Ruggaard & Associates’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	$1.82M	Sell	27,260 -1,331	-5%	-$90.6K	0.72%	25
2025 Q4	$1.84M	Buy	28,591 +310	+1%	+$19.8K	0.72%	24
2025 Q3	$1.79M	Buy	28,281 +210	+0.7%	+$13K	0.67%	24
2025 Q2	$1.66M	Sell	28,071 -3,777	-12%	-$211K	0.67%	23
2025 Q1	$1.78M	Buy	31,848 +2,300	+8%	+$137K	0.78%	19
2024 Q4	$1.79M	Sell	29,548 -627	-2%	-$39.3K	0.78%	18
2024 Q3	$1.84M	Buy	30,175 +2,031	+7%	+$119K	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%	-$146K	0.77%	19
2023 Q4	$1.63M	Buy	30,389 +2,404	+9%	+$119K	0.86%	18
2023 Q3	$1.36M	Buy	27,985 +13,194	+89%	+$666K	0.81%	19
2023 Q2	$742K	Buy	14,791 +4,170	+39%	+$198K	0.43%	25
2023 Q1	$509K	Buy	+10,621	New	+$517K	0.31%	52