Cascades Capital Asset 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	$1.38M	Buy	24,232 +9,340	+63%	+$531K	0.71%	32
2025 Q1	$851K	Buy	14,892 +5,739	+63%	+$328K	0.46%	38
2024 Q4	$527K	Sell	9,153 -1,801	-16%	-$104K	0.28%	59
2024 Q3	$652K	Buy	+10,954	New	+$652K	0.36%	50