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	$5.34M	Sell	94,200 -26,800	-22%	-$1.56M	﹤0.01%	4236
2025 Q4	$6.93M	Sell	121,000 -4,000	-3%	-$228K	﹤0.01%	3782
2025 Q3	$7.14M	Buy	125,000 +42,600	+52%	+$2.42M	0.01%	3762
2025 Q2	$4.68M	Sell	82,400 -18,100	-18%	-$1M	﹤0.01%	4223
2025 Q1	$5.74M	Buy	100,500 +52,100	+108%	+$3.04M	0.01%	3657
2024 Q4	$2.78M	Sell	48,400 -32,900	-40%	-$1.95M	﹤0.01%	4959
2024 Q3	$4.84M	Sell	81,300 -22,900	-22%	-$1.32M	0.01%	3996
2024 Q2	$5.91M	Buy	104,200 +92,500	+791%	+$5.23M	0.01%	3492
2024 Q1	$677K	Buy	11,700 +2,700	+30%	+$152K	﹤0.01%	7734
2023 Q4	$495K	Sell	9,000 -27,800	-76%	-$1.5M	﹤0.01%	8136
2023 Q3	$1.97M	Buy	36,800 +10,000	+37%	+$551K	﹤0.01%	5241
2023 Q2	$1.48M	Sell	26,800 -50,500	-65%	-$2.76M	﹤0.01%	5698
2023 Q1	$4.22M	Sell	77,300 -21,900	-22%	-$1.19M	﹤0.01%	4082
2022 Q4	$5.41M	Sell	99,200 -26,300	-21%	-$1.43M	0.01%	3725
2022 Q3	$6.43M	Buy	125,500 +20,000	+19%	+$1.11M	0.01%	3455
2022 Q2	$5.85M	Buy	105,500 +33,100	+46%	+$1.92M	0.01%	3516
2022 Q1	$4.45M	Sell	72,400 -5,700	-7%	-$345K	0.01%	4409
2021 Q4	$4.93M	Sell	78,100 -66,700	-46%	-$4.11M	0.01%	4314
2021 Q3	$8.63M	Buy	144,800 +53,500	+59%	+$3.29M	0.01%	3335
2021 Q2	$5.53M	Buy	+91,300	New	+$5.42M	0.01%	4221