Alpha Financial Partners’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 Q3	–	Sell	-20,273	Closed	-$1.15M	–	94
2025 Q2	$1.15M	Buy	20,273 +4,663	+30%	+$258K	0.83%	21
2025 Q1	$892K	Buy	15,610 +3,550	+29%	+$207K	0.72%	21
2024 Q4	$694K	Sell	12,060 -47,593	-80%	-$2.83M	0.55%	25
2024 Q3	$3.55M	Buy	59,653 +18,662	+46%	+$1.07M	2.53%	12
2024 Q2	$2.32M	Buy	40,991 +311	+0.8%	+$17.6K	2.01%	11
2024 Q1	$2.35M	Sell	40,680 -3,139	-7%	-$177K	2.14%	11
2023 Q4	$2.41M	Sell	43,819 -15,539	-26%	-$838K	2.38%	9
2023 Q3	$3.18M	Buy	59,358 +446	+0.8%	+$24.6K	3.69%	5
2023 Q2	$3.26M	Sell	58,912 -524	-0.9%	-$28.6K	3.47%	6
2023 Q1	$3.25M	Buy	59,436 +17,344	+41%	+$941K	3.65%	4
2022 Q4	$2.29M	Buy	+42,092	New	+$2.29M	2.78%	8