Basso Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,950	Closed	-$598K	–	105
2023 Q1	$598K	Buy	10,950 +1,050	+11%	+$57.3K	0.58%	43
2022 Q4	$539K	Buy	+9,900	New	+$539K	0.58%	43