American Money 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	$578K	Sell	10,189 -32	-0.3%	-$1.86K	0.09%	98
2025 Q4	$585K	Buy	10,221 +368	+4%	+$21K	0.09%	96
2025 Q3	$563K	Sell	9,853 -515	-5%	-$29.2K	0.09%	92
2025 Q2	$589K	Sell	10,368 -502	-5%	-$27.8K	0.1%	87
2025 Q1	$621K	Sell	10,870 -1,208	-10%	-$70.4K	0.12%	80
2024 Q4	$695K	Buy	12,078 +949	+9%	+$56.4K	0.14%	78
2024 Q3	$662K	Sell	11,129 -898	-7%	-$51.7K	0.13%	86
2024 Q2	$682K	Sell	12,027 -92	-0.8%	-$5.2K	0.15%	80
2024 Q1	$701K	Sell	12,119 -282	-2%	-$15.9K	0.15%	83
2023 Q4	$682K	Sell	12,401 -1,329	-10%	-$71.7K	0.15%	80
2023 Q3	$735K	Buy	13,730 +401	+3%	+$22.1K	0.19%	75
2023 Q2	$737K	Sell	13,329 -569	-4%	-$31.1K	0.18%	78
2023 Q1	$759K	Buy	13,898 +692	+5%	+$37.5K	0.2%	76
2022 Q4	$720K	Sell	13,206 -28	-0.2%	-$1.52K	0.21%	75
2022 Q3	$678K	Buy	13,234 +218	+2%	+$12.1K	0.21%	77
2022 Q2	$722K	Buy	13,016 +2,044	+19%	+$118K	0.21%	75
2022 Q1	$674K	Buy	10,972 +1,112	+11%	+$67.3K	0.18%	82
2021 Q4	$623K	Buy	+9,860	New	+$607K	0.16%	92