Black Diamond Financial’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 Q3	–	Sell	-5,612	Closed	-$311K	–	116
2023 Q2	$311K	Buy	5,612 +125	+2%	+$6.92K	0.09%	84
2023 Q1	$300K	Buy	+5,487	New	+$300K	0.1%	85