F.L. Putnam Investment 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	$1.01M	Sell	17,708 -11,928	-40%	-$678K	0.02%	320
2025 Q1	$1.69M	Buy	29,636 +5,460	+23%	+$312K	0.03%	258
2024 Q4	$1.39M	Buy	24,176 +7,064	+41%	+$406K	0.03%	278
2024 Q3	$1.02M	Sell	17,112 -8,096	-32%	-$482K	0.02%	326
2024 Q2	$1.43M	Buy	+25,208	New	+$1.43M	0.03%	282