FDx Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,275	Closed	-$299K	–	203
2024 Q2	$299K	Sell	5,275 -104	-2%	-$5.88K	0.08%	142
2024 Q1	$311K	Sell	5,379 -123,372	-96%	-$6.95M	0.05%	282
2023 Q4	$7.08M	Sell	128,751 -21,990	-15%	-$1.19M	0.55%	41
2023 Q3	$8.07M	Sell	150,741 -9,777	-6%	-$539K	0.67%	32
2023 Q2	$8.88M	Buy	160,518 +41,350	+35%	+$2.26M	0.49%	47
2023 Q1	$6.49M	Hold	119,168	–	–	0.28%	86
2022 Q4	$6.49M	Buy	119,168 +82,458	+225%	+$4.48M	0.28%	86
2022 Q3	$1.88M	Sell	36,710 -7,596	-17%	-$423K	0.08%	197
2022 Q2	$2.46M	Buy	44,306 +13,534	+44%	+$783K	0.09%	184
2022 Q1	$1.89M	Buy	30,772 +27,407	+814%	+$1.66M	0.06%	221
2021 Q4	$213K	Buy	+3,365	New	+$207K	0.01%	815