Apollon Wealth 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	$45.6M	Buy	804,512 +61,425	+8%	+$3.57M	0.74%	29
2025 Q4	$42.5M	Sell	743,087 -40,026	-5%	-$2.29M	0.74%	25
2025 Q3	$44.7M	Sell	783,113 -70,558	-8%	-$4.01M	0.8%	24
2025 Q2	$48.5M	Sell	853,671 -142,369	-14%	-$7.89M	0.96%	17
2025 Q1	$56.9M	Buy	996,040 +226,456	+29%	+$13.2M	1.25%	10
2024 Q4	$44.3M	Buy	769,584 +102,511	+15%	+$6.09M	1.02%	14
2024 Q3	$39.7M	Buy	667,073 +110,282	+20%	+$6.34M	1.12%	12
2024 Q2	$31.6M	Buy	556,791 +81,297	+17%	+$4.6M	0.96%	16
2024 Q1	$27.5M	Buy	475,494 +320,785	+207%	+$18.1M	0.87%	20
2023 Q4	$8.51M	Buy	154,709 +4,672	+3%	+$252K	0.29%	65
2023 Q3	$8.04M	Buy	150,037 +22,345	+17%	+$1.23M	0.4%	51
2023 Q2	$7.07M	Buy	127,692 +25,403	+25%	+$1.39M	0.34%	56
2023 Q1	$5.58M	Buy	102,289 +16,995	+20%	+$922K	0.34%	59
2022 Q4	$4.65M	Buy	+85,294	New	+$4.63M	0.33%	61