Eastern Bank’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	$7.73M	Buy	136,050 +18,745	+16%	+$1.07M	0.15%	92
2025 Q1	$6.7M	Sell	117,305 -14,346	-11%	-$820K	0.13%	103
2024 Q4	$7.57M	Sell	131,651 -9,846	-7%	-$566K	0.14%	115
2024 Q3	$8.42M	Buy	+141,497	New	+$8.42M	0.15%	122