Clayton Financial Group’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
2024 Q3	–	Sell	-3,542	Closed	-$205K	–	125
2024 Q2	$205K	Hold	3,542	–	–	0.09%	101
2024 Q1	$205K	Buy	+3,542	New	+$205K	0.09%	100