Congress Wealth Management’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
2025 Q2	$3.97M	Buy	69,793 +3,516	+5%	+$195K	0.04%	430
2025 Q1	$3.8M	Buy	66,277 +54,747	+475%	+$3.19M	0.05%	371
2024 Q4	$663K	Buy	11,530 +3,782	+49%	+$225K	0.01%	583
2024 Q3	$461K	Buy	+7,748	New	+$446K	0.01%	647
2024 Q2	–	Sell	-3,799	Closed	-$220K	–	725
2024 Q1	$220K	Sell	3,799 -89	-2%	-$5.01K	﹤0.01%	559
2023 Q4	$214K	Sell	3,888 -31,419	-89%	-$1.69M	﹤0.01%	587
2023 Q3	$1.89M	Buy	35,307 +983	+3%	+$54.2K	0.04%	310
2023 Q2	$1.9M	Sell	34,324 -20,043	-37%	-$1.09M	0.04%	267
2023 Q1	$2.97M	Buy	54,367 +10,270	+23%	+$557K	0.07%	235
2022 Q4	$2.4M	Sell	44,097 -101,999	-70%	-$5.54M	0.06%	245
2022 Q3	$7.49M	Buy	146,096 +85,796	+142%	+$4.77M	0.2%	151
2022 Q2	$3.34M	Buy	60,300 +2,845	+5%	+$165K	0.09%	229
2022 Q1	$3.53M	Buy	57,455 +52,865	+1,152%	+$3.2M	0.08%	247
2021 Q4	$290K	Buy	+4,590	New	+$283K	0.01%	543