Atlas Capital 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
2025 Q2	$266K	Buy	4,675 +5	+0.1%	+$277	0.03%	352
2025 Q1	$267K	Buy	4,670 +504	+12%	+$29.4K	0.03%	352
2024 Q4	$240K	Buy	4,166 +1,504	+56%	+$89.3K	0.03%	357
2024 Q3	$158K	Sell	2,662 -97	-4%	-$5.58K	0.02%	413
2024 Q2	$156K	Buy	2,759 +418	+18%	+$23.6K	0.02%	426
2024 Q1	$135K	Sell	2,341 -652	-22%	-$36.7K	0.02%	434
2023 Q4	$165K	Sell	2,993 -5,028	-63%	-$271K	0.02%	408
2023 Q3	$430K	Sell	8,021 -2,300	-22%	-$127K	0.07%	216
2023 Q2	$571K	Sell	10,321 -11,556	-53%	-$631K	0.09%	181
2023 Q1	$1.19M	Sell	21,877 -9,631	-31%	-$523K	0.19%	91
2022 Q4	$1.72M	Sell	31,508 -1,100	-3%	-$59.7K	0.29%	68
2022 Q3	$1.67M	Sell	32,608 -5,219	-14%	-$290K	0.3%	64
2022 Q2	$2.1M	Buy	37,827 +2,021	+6%	+$117K	0.36%	57
2022 Q1	$2.2M	Buy	35,806 +5,300	+17%	+$321K	0.34%	65
2021 Q4	$1.93M	Buy	30,506 +10,844	+55%	+$668K	0.29%	76
2021 Q3	$1.17M	Buy	19,662 +3,378	+21%	+$208K	0.19%	102
2021 Q2	$986K	Buy	16,284 +8,542	+110%	+$508K	0.17%	118
2021 Q1	$450K	Buy	+7,742	New	+$435K	0.09%	213