UBS Group’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 | $2.98M | Sell |
50,255
-11,126
| -18% | -$659K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $3.44M | Sell |
61,381
-13,971
| -19% | -$782K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $4.56M | Buy |
75,352
+9,845
| +15% | +$595K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $3.99M | Buy |
65,507
+59,864
| +1,061% | +$3.65M | ﹤0.01% | 2469 |
|
|
2024
Q2 | $320K | Buy |
5,643
+3,055
| +118% | +$173K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $151K | Sell |
2,588
-10,943
| -81% | -$640K | ﹤0.01% | 4879 |
|
|
2023
Q4 | $727K | Buy |
13,531
+9,195
| +212% | +$494K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $210K | Buy |
4,336
+1,644
| +61% | +$79.7K | ﹤0.01% | 4239 |
|
|
2023
Q2 | $135K | Sell |
2,692
-1,511
| -36% | -$75.8K | ﹤0.01% | 4734 |
|
|
2023
Q1 | $202K | Sell |
4,203
-1,511
| -26% | -$72.5K | ﹤0.01% | 4337 |
|
|
2022
Q4 | $263K | Sell |
5,714
-1,660
| -23% | -$76.4K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $327K | Sell |
7,374
-1,844
| -20% | -$81.8K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $422K | Buy |
+9,218
| New | +$422K | ﹤0.01% | 3455 |
|