US Bancorp’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	$1.91M	Buy	28,655 +87	+0.3%	+$5.92K	﹤0.01%	897
2025 Q4	$1.84M	Buy	28,568 +448	+2%	+$28.7K	﹤0.01%	917
2025 Q3	$1.78M	Hold	28,120	–	–	﹤0.01%	917
2025 Q2	$1.66M	Sell	28,120 -2	-0%	-$112	﹤0.01%	920
2025 Q1	$1.57M	Buy	28,122 +540	+2%	+$32.3K	﹤0.01%	936
2024 Q4	$1.67M	Sell	27,582 -4,702	-15%	-$295K	﹤0.01%	933
2024 Q3	$1.97M	Hold	32,284	–	–	﹤0.01%	876
2024 Q2	$1.83M	Hold	32,284	–	–	﹤0.01%	874
2024 Q1	$1.89M	Sell	32,284 -2,256	-7%	-$123K	﹤0.01%	868
2023 Q4	$1.86M	Buy	34,540 +240	+0.7%	+$11.8K	﹤0.01%	859
2023 Q3	$1.66M	Hold	34,300	–	–	﹤0.01%	869
2023 Q2	$1.72M	Hold	34,300	–	–	﹤0.01%	847
2023 Q1	$1.65M	Sell	34,300 -71	-0.2%	-$3.46K	﹤0.01%	875
2022 Q4	$1.58M	Buy	34,371 +2,118	+7%	+$103K	﹤0.01%	894
2022 Q3	$1.43M	Sell	32,253 -11,993	-27%	-$584K	﹤0.01%	905
2022 Q2	$2.03M	Buy	+44,246	New	+$2.14M	﹤0.01%	810