Baystate Wealth 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
2023 Q4	$651K	Sell	11,836 -46	-0.4%	-$2.48K	0.05%	122
2023 Q3	$636K	Buy	11,882 +161	+1%	+$8.87K	0.05%	114
2023 Q2	$649K	Buy	11,721 +629	+6%	+$34.4K	0.05%	115
2023 Q1	$606K	Buy	11,092 +975	+10%	+$52.9K	0.05%	119
2022 Q4	$551K	Sell	10,117 -3,013	-23%	-$164K	0.05%	135
2022 Q3	$673K	Sell	13,130 -1,872	-12%	-$104K	0.07%	104
2022 Q2	$832K	Buy	15,002 +3,573	+31%	+$207K	0.08%	91
2022 Q1	$702K	Sell	11,429 -480	-4%	-$29.1K	0.06%	98
2021 Q4	$753K	Buy	11,909 +8,195	+221%	+$505K	0.07%	92
2021 Q3	$221K	Buy	3,714 +59	+2%	+$3.63K	0.02%	147
2021 Q2	$221K	Buy	+3,655	New	+$217K	0.02%	139