Brasada 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
2025 Q2	$1.59M	Buy	27,971 +13,583	+94%	+$773K	0.27%	73
2025 Q1	$736K	Sell	14,388 -2,057	-13%	-$105K	0.15%	93
2024 Q4	$942K	Sell	16,445 -976	-6%	-$55.9K	0.16%	94
2024 Q3	$1.03M	Buy	+17,421	New	+$1.03M	0.18%	88