Accel Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,873	Closed	-$222K	–	296
2025 Q4	$222K	Sell	3,873 -1,897	-33%	-$108K	0.06%	256
2025 Q3	$329K	Sell	5,770 -1,946	-25%	-$111K	0.1%	194
2025 Q2	$439K	Sell	7,716 -250	-3%	-$13.8K	0.15%	151
2025 Q1	$455K	Sell	7,966 -3,836	-33%	-$223K	0.16%	131
2024 Q4	$679K	Sell	11,802 -1,792	-13%	-$106K	0.26%	97
2024 Q3	$809K	Sell	13,594 -431	-3%	-$24.8K	0.3%	80
2024 Q2	$795K	Sell	14,025 -1,955	-12%	-$111K	0.32%	77
2024 Q1	$925K	Sell	15,980 -434	-3%	-$24.4K	0.39%	66
2023 Q4	$902K	Sell	16,414 -637	-4%	-$34.3K	0.45%	63
2023 Q3	$913K	Sell	17,051 -173	-1%	-$9.53K	0.51%	59
2023 Q2	$953K	Sell	17,224 -424	-2%	-$23.2K	0.52%	58
2023 Q1	$964K	Sell	17,648 -12	-0.1%	-$651	0.39%	65
2022 Q4	$962K	Sell	17,660 -1,823	-9%	-$99K	0.46%	56
2022 Q3	$1.03M	Buy	19,483 +399	+2%	+$22.2K	0.55%	53
2022 Q2	$1.06M	Hold	19,084	–	–	0.61%	50
2022 Q1	$1.16M	Buy	19,084 +4,380	+30%	+$265K	0.6%	47
2021 Q4	$929K	Buy	+14,704	New	+$906K	0.46%	52