Carnegie Lake Advisors’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	$852K	Buy	14,994 +5,774	+63%	+$328K	0.34%	82
2025 Q1	$527K	Sell	9,220 -1,735	-16%	-$99.2K	0.21%	101
2024 Q4	$630K	Sell	10,955 -1,090	-9%	-$62.7K	0.25%	87
2024 Q3	$717K	Buy	+12,045	New	+$717K	0.28%	87