Costello Asset Management’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
2025 Q2	$94.3K	Sell	1,660 -9	-0.5%	-$512	0.04%	159
2025 Q1	$95.4K	Buy	1,669 +14	+0.8%	+$800	0.04%	156
2024 Q4	$95.2K	Sell	1,655 -3,527	-68%	-$203K	0.06%	80
2024 Q3	$308K	Buy	+5,182	New	+$308K	0.21%	55