UBS Group’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	$3.28M	Buy	49,119 +1,994	+4%	+$136K	﹤0.01%	4500
2025 Q4	$3.03M	Sell	47,125 -953	-2%	-$61K	﹤0.01%	4552
2025 Q3	$3.05M	Sell	48,078 -2,177	-4%	-$134K	﹤0.01%	4539
2025 Q2	$2.98M	Sell	50,255 -11,126	-18%	-$623K	﹤0.01%	4408
2025 Q1	$3.44M	Sell	61,381 -13,971	-19%	-$835K	﹤0.01%	4181
2024 Q4	$4.56M	Buy	75,352 +9,845	+15%	+$617K	﹤0.01%	3937
2024 Q3	$3.99M	Buy	65,507 +59,864	+1,061%	+$3.51M	﹤0.01%	3305
2024 Q2	$320K	Buy	5,643 +3,055	+118%	+$173K	﹤0.01%	5342
2024 Q1	$151K	Sell	2,588 -10,943	-81%	-$598K	﹤0.01%	6030
2023 Q4	$727K	Buy	13,531 +9,195	+212%	+$454K	﹤0.01%	4773
2023 Q3	$210K	Buy	4,336 +1,644	+61%	+$83K	﹤0.01%	5336
2023 Q2	$135K	Sell	2,692 -1,511	-36%	-$71.8K	﹤0.01%	5776
2023 Q1	$202K	Sell	4,203 -1,511	-26%	-$73.6K	﹤0.01%	5378
2022 Q4	$263K	Sell	5,714 -1,660	-23%	-$80.5K	﹤0.01%	5232
2022 Q3	$327K	Sell	7,374 -1,844	-20%	-$89.9K	﹤0.01%	4701
2022 Q2	$422K	Buy	+9,218	New	+$445K	﹤0.01%	4383