Avalon 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 Q3	–	Sell	-3,920	Closed	-$222K	–	136
2024 Q2	$222K	Sell	3,920 -440	-10%	-$24.9K	0.07%	112
2024 Q1	$252K	Sell	4,360 -165	-4%	-$9.29K	0.1%	84
2023 Q4	$249K	Sell	4,525 -140,063	-97%	-$7.55M	0.1%	83
2023 Q3	$7.74M	Sell	144,588 -4,816	-3%	-$265K	3.95%	9
2023 Q2	$8.27M	Sell	149,404 -4,599	-3%	-$251K	3.87%	9
2023 Q1	$8.41M	Sell	154,003 -955	-0.6%	-$51.8K	4.31%	8
2022 Q4	$8.44M	Sell	154,958 -4,210	-3%	-$229K	4.25%	8
2022 Q3	$8.15M	Sell	159,168 -5,110	-3%	-$284K	3.9%	10
2022 Q2	$9.11M	Buy	164,278 +4,590	+3%	+$266K	3.73%	10
2022 Q1	$9.36M	Sell	159,688 -2,369	-1%	-$143K	3.59%	10
2021 Q4	$10.2M	Buy	162,057 +5,522	+4%	+$340K	4.51%	7
2021 Q3	$9.33M	Buy	+156,535	New	+$9.63M	5.23%	6