Coho Partners’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 Q2	–	Sell	-12,930	Closed	-$748K	–	57
2024 Q1	$748K	Buy	12,930 +1,079	+9%	+$62.4K	0.02%	47
2023 Q4	$652K	Buy	11,851 +3,902	+49%	+$215K	0.02%	55
2023 Q3	$426K	Buy	7,949 +3,561	+81%	+$191K	0.01%	59
2023 Q2	$243K	Buy	+4,388	New	+$243K	﹤0.01%	67