Aurora Private Wealth’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	$1.15M	Sell	20,221 -787	-4%	-$43.6K	0.85%	29
2025 Q1	$1.2M	Sell	21,008 -1,301	-6%	-$75.8K	0.96%	28
2024 Q4	$1.28M	Sell	22,309 -4,166	-16%	-$247K	0.96%	27
2024 Q3	$1.58M	Sell	26,475 -9,975	-27%	-$574K	1.24%	18
2024 Q2	$2.07M	Sell	36,450 -10,091	-22%	-$571K	1.81%	13
2024 Q1	$2.67M	Sell	46,541 -7,934	-15%	-$447K	2.3%	8
2023 Q4	$3M	Buy	54,475 +1,392	+3%	+$75.1K	2.82%	4
2023 Q3	$2.84M	Buy	53,083 +14,746	+38%	+$813K	3.15%	5
2023 Q2	$2.12M	Buy	38,337 +2,178	+6%	+$119K	2.41%	7
2023 Q1	$1.97M	Buy	36,159 +6,010	+20%	+$326K	2.1%	9
2022 Q4	$1.64M	Buy	30,149 +49	+0.2%	+$2.66K	1.88%	11
2022 Q3	$1.54M	Buy	30,100 +9,962	+49%	+$554K	0.71%	23
2022 Q2	$1.12M	Buy	20,138 +2,052	+11%	+$119K	0.5%	34
2022 Q1	$1.11M	Buy	+18,086	New	+$1.1M	0.46%	41