Delta 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
2025 Q1	$1.37M	Buy	23,701 +2,580	+12%	+$149K	0.31%	56
2024 Q4	$1.22M	Buy	21,121 +8,662	+70%	+$498K	0.28%	61
2024 Q3	$741K	Buy	12,459 +2,149	+21%	+$128K	0.28%	53
2024 Q2	$584K	Buy	10,310 +4,038	+64%	+$229K	0.24%	57
2024 Q1	$363K	Buy	+6,272	New	+$363K	0.11%	153