Breakwater Capital Group’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 Q1	–	Sell	-4,679	Closed	-$260K	–	264
2023 Q4	$260K	Sell	4,679 -4,234	-48%	-$236K	0.07%	208
2023 Q3	$470K	Buy	8,913 +1,875	+27%	+$98.9K	0.16%	123
2023 Q2	$389K	Buy	+7,038	New	+$389K	0.14%	138