Fernwood 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
2024 Q4	–	Sell	-5,483	Closed	-$326K	–	182
2024 Q3	$326K	Sell	5,483 -5,536	-50%	-$329K	0.11%	151
2024 Q2	$625K	Buy	11,019 +1,863	+20%	+$106K	0.19%	103
2024 Q1	$530K	Buy	+9,156	New	+$530K	0.15%	126