Advisory Resource Group’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
2025 Q4	–	Sell	-9,312	Closed	-$532K	–	176
2025 Q3	$532K	Sell	9,312 -177,629	-95%	-$10.1M	0.1%	129
2025 Q2	$10.6M	Buy	186,941 +14,175	+8%	+$785K	2.04%	11
2025 Q1	$9.87M	Buy	172,766 +13,200	+8%	+$769K	2.01%	9
2024 Q4	$9.18M	Sell	159,566 -33,127	-17%	-$1.97M	1.95%	10
2024 Q3	$11.5M	Sell	192,693 -1,738	-0.9%	-$100K	2.45%	7
2024 Q2	$11M	Buy	194,431 +6,335	+3%	+$358K	2.49%	7
2024 Q1	$10.9M	Buy	188,096 +4,148	+2%	+$234K	2.5%	7
2023 Q4	$10.1M	Sell	183,948 -580	-0.3%	-$31.3K	2.52%	8
2023 Q3	$9.88M	Sell	184,528 -1,207	-0.6%	-$66.5K	2.67%	7
2023 Q2	$10.3M	Buy	185,735 +3,551	+2%	+$194K	2.79%	7
2023 Q1	$9.95M	Buy	182,184 +3,246	+2%	+$176K	2.79%	7
2022 Q4	$9.75M	Buy	178,938 +995	+0.6%	+$54K	2.9%	7
2022 Q3	$9.12M	Sell	177,943 -59,241	-25%	-$3.3M	3.02%	7
2022 Q2	$13.2M	Buy	237,184 +20,630	+10%	+$1.19M	4.3%	5
2022 Q1	$13.3M	Buy	216,554 +4,772	+2%	+$289K	4.14%	5
2021 Q4	$12.9M	Buy	211,782 +16,567	+8%	+$1.02M	4.31%	5
2021 Q3	$11.6M	Buy	195,215 +45,383	+30%	+$2.79M	4.29%	5
2021 Q2	$9.07M	Buy	149,832 +54,714	+58%	+$3.25M	3.63%	4
2021 Q1	$5.53M	Buy	95,118 +4,286	+5%	+$241K	2.58%	7
2020 Q4	$5.06M	Buy	90,832 +45,372	+100%	+$2.47M	2.51%	7
2020 Q3	$2.42M	Buy	+45,460	New	+$2.41M	1.42%	14