Trademark Financial Management’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 Q4	–	Sell	-7,512	Closed	-$458K	–	98
2024 Q3	$458K	Sell	7,512 -1,653	-18%	-$101K	0.36%	56
2024 Q2	$519K	Sell	9,165 -2,247	-20%	-$127K	0.42%	53
2024 Q1	$668K	Sell	11,412 -898	-7%	-$52.6K	0.55%	42
2023 Q4	$661K	Buy	+12,310	New	+$661K	0.49%	50