Ategra Capital 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
2024 Q2	–	Sell	-47,022	Closed	-$2.72M	–	58
2024 Q1	$2.72M	Buy	47,022 +2,955	+7%	+$166K	1.25%	21
2023 Q4	$2.42M	Buy	44,067 +12,136	+38%	+$654K	1.08%	24
2023 Q3	$1.71M	Buy	31,931 +5,464	+21%	+$301K	0.93%	30
2023 Q2	$1.46M	Buy	26,467 +5,777	+28%	+$315K	0.8%	32
2023 Q1	$1.13M	Buy	20,690 +1,671	+9%	+$90.7K	0.63%	41
2022 Q4	$1.04M	Buy	19,019 +4,895	+35%	+$266K	0.54%	39
2022 Q3	$724K	Buy	14,124 +2,351	+20%	+$131K	0.39%	53
2022 Q2	$653K	Buy	11,773 +3,786	+47%	+$219K	0.35%	59
2022 Q1	$490K	Hold	7,987	–	–	0.22%	72
2021 Q4	$505K	Hold	7,987	–	–	0.23%	72
2021 Q3	$476K	Sell	7,987 -588	-7%	-$36.2K	0.24%	75
2021 Q2	$519K	Buy	8,575 +2,800	+48%	+$166K	0.27%	70
2021 Q1	$336K	Buy	5,775 +1,067	+23%	+$59.9K	0.19%	83
2020 Q4	$262K	Buy	+4,708	New	+$257K	0.19%	82