Coulter & Justus Financial Services’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
2023 Q3	–	Sell	-32,079	Closed	-$1.77M	–	44
2023 Q2	$1.77M	Sell	32,079 -3,246	-9%	-$180K	1.2%	18
2023 Q1	$1.93M	Buy	35,325 +6,473	+22%	+$353K	1.26%	20
2022 Q4	$1.57M	Buy	+28,852	New	+$1.57M	1.07%	23