Elequin Capital’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	$80.6K	Buy	+1,418	New	+$80.6K	0.01%	176
2025 Q1	–	Sell	-1,150	Closed	-$66.2K	–	456
2024 Q4	$66.2K	Buy	+1,150	New	+$66.2K	0.01%	119
2024 Q1	–	Sell	-4,309	Closed	-$237K	–	371
2023 Q4	$237K	Buy	+4,309	New	+$237K	0.07%	103