Citadel 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
2026 Q1	$520K	Sell	9,178 -82,215	-90%	-$4.78M	﹤0.01%	9207
2025 Q4	$5.23M	Buy	91,393 +71,450	+358%	+$4.08M	﹤0.01%	4223
2025 Q3	$1.14M	Hold	19,943	–	–	﹤0.01%	7251
2025 Q2	$1.13M	Sell	19,943 -245,271	-92%	-$13.6M	﹤0.01%	6804
2025 Q1	$15.2M	Buy	265,214 +159,112	+150%	+$9.27M	0.01%	2349
2024 Q4	$6.1M	Sell	106,102 -113,710	-52%	-$6.75M	0.01%	3651
2024 Q3	$13.1M	Buy	219,812 +217,911	+11,463%	+$12.5M	0.01%	2547
2024 Q2	$108K	Sell	1,901 -8,018	-81%	-$454K	﹤0.01%	10814
2024 Q1	$574K	Buy	+9,919	New	+$559K	﹤0.01%	8081
2023 Q4	–	Sell	-20,103	Closed	-$1.08M	–	14840
2023 Q3	$1.08M	Buy	20,103 +16,989	+546%	+$936K	﹤0.01%	6413
2023 Q2	$172K	Sell	3,114 -6,456	-67%	-$353K	﹤0.01%	10114
2023 Q1	$523K	Sell	9,570 -16,641	-63%	-$903K	﹤0.01%	8209
2022 Q4	$1.43M	Buy	26,211 +9,593	+58%	+$521K	﹤0.01%	6132
2022 Q3	$851K	Buy	16,618 +12,979	+357%	+$722K	﹤0.01%	7346
2022 Q2	$202K	Sell	3,639 -18,555	-84%	-$1.07M	﹤0.01%	10676
2022 Q1	$1.36M	Sell	22,194 -74,174	-77%	-$4.49M	﹤0.01%	6948
2021 Q4	$6.09M	Sell	96,368 -15,430	-14%	-$951K	0.01%	3950
2021 Q3	$6.66M	Buy	111,798 +71,968	+181%	+$4.43M	0.01%	3764
2021 Q2	$2.41M	Buy	+39,830	New	+$2.37M	﹤0.01%	6134