Baker Avenue Asset 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
2026 Q1	$4.12M	Buy	72,615 +1,701	+2%	+$99K	0.09%	151
2025 Q4	$4.06M	Sell	70,914 -27,081	-28%	-$1.55M	0.09%	145
2025 Q3	$5.6M	Sell	97,995 -56,505	-37%	-$3.21M	0.13%	119
2025 Q2	$8.78M	Sell	154,500 -2,240	-1%	-$124K	0.25%	86
2025 Q1	$8.96M	Buy	156,740 +2,333	+2%	+$136K	0.28%	78
2024 Q4	$8.88M	Buy	154,407 +4,048	+3%	+$240K	0.27%	74
2024 Q3	$8.95M	Buy	150,359 +58,970	+65%	+$3.39M	0.28%	72
2024 Q2	$5.18M	Buy	91,389 +1,557	+2%	+$88.1K	0.18%	100
2024 Q1	$5.2M	Sell	89,832 -40,289	-31%	-$2.27M	0.2%	96
2023 Q4	$7.15M	Buy	130,121 +120,246	+1,218%	+$6.48M	0.31%	72
2023 Q3	$529K	Buy	9,875 +127	+1%	+$7K	0.03%	256
2023 Q2	$539K	Buy	9,748 +1,269	+15%	+$69.3K	0.03%	258
2023 Q1	$463K	Buy	8,479 +5,565	+191%	+$302K	0.03%	271
2022 Q4	$159K	Sell	2,914 -15,860	-84%	-$861K	0.01%	349
2022 Q3	$962K	Sell	18,774 -12,945	-41%	-$720K	0.06%	162
2022 Q2	$1.76M	Buy	31,719 +9,926	+46%	+$574K	0.12%	114
2022 Q1	$1.34M	Buy	+21,793	New	+$1.32M	0.07%	140