Capital Market Strategies’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
2025 Q2	$286K	Sell	5,027 -326	-6%	-$18.1K	0.2%	101
2025 Q1	$306K	Sell	5,353 -10,977	-67%	-$640K	0.2%	97
2024 Q4	$939K	Buy	16,330 +496	+3%	+$29.5K	0.54%	35
2024 Q3	$942K	Sell	15,834 -37	-0.2%	-$2.13K	0.57%	35
2024 Q2	$900K	Sell	15,871 -13	-0.1%	-$735	0.57%	33
2024 Q1	$919K	Buy	15,884 +1,542	+11%	+$86.9K	0.7%	33
2023 Q4	$789K	Buy	14,342 +161	+1%	+$8.68K	0.69%	33
2023 Q3	$743K	Buy	14,181 +2,711	+24%	+$149K	0.74%	30
2023 Q2	$635K	Sell	11,470 -161	-1%	-$8.79K	0.59%	43
2023 Q1	$635K	Buy	11,631 +532	+5%	+$28.9K	1.13%	23
2022 Q4	$605K	Buy	11,099 +712	+7%	+$38.7K	0.65%	39
2022 Q3	$532K	Buy	10,387 +822	+9%	+$45.7K	0.6%	46
2022 Q2	$530K	Buy	9,565 +185	+2%	+$10.7K	0.56%	46
2022 Q1	$576K	Buy	9,380 +814	+10%	+$49.3K	0.5%	52
2021 Q4	$541K	Buy	+8,566	New	+$528K	0.45%	60