Accuvest Global Advisors’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
2024 Q2	–	Sell	-61,936	Closed	-$3.58M	–	67
2024 Q1	$3.58M	Buy	+61,936	New	+$3.49M	1.57%	20
2023 Q4	–	Sell	-71,337	Closed	-$3.82M	–	110
2023 Q3	$3.82M	Sell	71,337 -8,834	-11%	-$487K	2.09%	14
2023 Q2	$4.44M	Buy	80,171 +28,135	+54%	+$1.54M	2.27%	11
2023 Q1	$2.84M	Sell	52,036 -107,426	-67%	-$5.83M	1.28%	17
2022 Q4	$8.69M	Buy	159,462 +78,395	+97%	+$4.26M	2.88%	6
2022 Q3	$4.15M	Buy	81,067 +1,953	+2%	+$109K	2.84%	6
2022 Q2	$4.39M	Buy	79,114 +11,282	+17%	+$653K	2.82%	7
2022 Q1	$4.17M	Buy	67,832 +10,802	+19%	+$654K	2.09%	16
2021 Q4	$3.6M	Buy	57,030 +45,313	+387%	+$2.79M	1.58%	22
2021 Q3	$698K	Buy	+11,717	New	+$721K	0.33%	56