Arete Wealth Advisors’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	$773K	Buy	13,630 +100	+0.7%	+$5.82K	0.06%	234
2025 Q4	$774K	Buy	13,530 +246	+2%	+$14K	0.05%	333
2025 Q3	$758K	Buy	13,284 +245	+2%	+$13.9K	0.05%	336
2025 Q2	$741K	Sell	13,039 -68,580	-84%	-$3.8M	0.05%	309
2025 Q1	$4.66M	Buy	81,619 +5,449	+7%	+$317K	0.36%	61
2024 Q4	$4.38M	Buy	76,170 +2,518	+3%	+$150K	0.32%	66
2024 Q3	$4.37M	Sell	73,652 -16,653	-18%	-$958K	0.37%	61
2024 Q2	$5.11M	Sell	90,305 -1,377	-2%	-$77.9K	0.42%	51
2024 Q1	$5.3M	Sell	91,682 -4,095	-4%	-$231K	0.49%	50
2023 Q4	$5.27M	Buy	95,777 +79,703	+496%	+$4.3M	0.4%	50
2023 Q3	$861K	Sell	16,074 -148,418	-90%	-$8.18M	0.15%	151
2023 Q2	$9.1M	Sell	164,492 -167,128	-50%	-$9.13M	0.8%	23
2023 Q1	$18.1M	Buy	331,620 +167,890	+103%	+$9.11M	1.47%	11
2022 Q4	$8.92B	Buy	163,730 +15,295	+10%	+$831K	0.78%	24
2022 Q3	$7.6M	Buy	148,435 +20,911	+16%	+$1.16M	0.74%	27
2022 Q2	$7.07M	Buy	127,524 +45,938	+56%	+$2.66M	0.72%	34
2022 Q1	$5.01M	Buy	81,586 +29,081	+55%	+$1.76M	0.42%	57
2021 Q4	$3.3M	Buy	52,505 +16,831	+47%	+$1.04M	0.28%	73
2021 Q3	$2.13M	Buy	35,674 +5,357	+18%	+$330K	0.23%	89
2021 Q2	$1.55M	Buy	30,317 +14,881	+96%	+$884K	0.22%	92
2021 Q1	$897K	Sell	15,436 -12,915	-46%	-$725K	0.11%	173
2020 Q4	$1.58M	Buy	+28,351	New	+$1.55M	0.22%	100