Cetera Advisors’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
2024 Q1	$64.1M	Buy	1,108,575 +188,529	+20%	+$10.6M	0.51%	29
2023 Q4	$50.6M	Sell	920,046 -2,444	-0.3%	-$132K	0.7%	20
2023 Q3	$49.4M	Buy	922,490 +168,516	+22%	+$9.29M	0.77%	18
2023 Q2	$41.7M	Buy	753,974 +64,690	+9%	+$3.53M	0.66%	26
2023 Q1	$37.6M	Sell	689,284 -28,333	-4%	-$1.54M	0.63%	30
2022 Q4	$39.1M	Buy	717,617 +255,433	+55%	+$13.9M	0.71%	24
2022 Q3	$23.7M	Buy	462,184 +120,403	+35%	+$6.7M	0.63%	30
2022 Q2	$19M	Buy	341,781 +45,351	+15%	+$2.62M	0.43%	46
2022 Q1	$18.2M	Buy	296,430 +5,187	+2%	+$314K	0.36%	56
2021 Q4	$18.4M	Buy	291,243 +52,256	+22%	+$3.22M	0.37%	50
2021 Q3	$14.2M	Buy	238,987 +198,043	+484%	+$12.2M	0.28%	72
2021 Q2	$2.48M	Buy	40,944 +27,171	+197%	+$1.61M	0.06%	324
2021 Q1	$801K	Buy	+13,773	New	+$773K	0.02%	559