Winthrop Advisory 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
2023 Q4	–	Sell	-5,398	Closed	-$262K	–	142
2023 Q3	$262K	Sell	5,398 -2,991	-36%	-$145K	0.04%	102
2023 Q2	$421K	Hold	8,389	–	–	0.07%	85
2023 Q1	$402K	Sell	8,389 -502	-6%	-$24.1K	0.07%	83
2022 Q4	$409K	Buy	+8,891	New	+$409K	0.08%	81