BluePath 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
2024 Q2	–	Sell	-3,523	Closed	-$204K	–	114
2024 Q1	$204K	Buy	+3,523	New	+$204K	0.15%	113
2023 Q4	–	Sell	-3,487	Closed	-$187K	–	221
2023 Q3	$187K	Buy	+3,487	New	+$187K	0.17%	102