AMG National Trust Bank’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,630	Closed	-$423K	–	446
2022 Q2	$423K	Hold	7,630	–	–	0.02%	346
2022 Q1	$468K	Buy	7,630 +2,815	+58%	+$173K	0.01%	347
2021 Q4	$304K	Buy	+4,815	New	+$304K	0.01%	394