Ferris 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
2022 Q1	$3.46M	Buy	56,344 +16,938	+43%	+$1.04M	0.79%	30
2021 Q4	$2.49M	Buy	39,406 +6,430	+19%	+$406K	0.54%	47
2021 Q3	$2.03M	Buy	+32,976	New	+$2.03M	0.44%	54