Financial Counselors Inc’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
2025 Q2	–	Sell	-349,352	Closed	-$20M	–	295
2025 Q1	$20M	Buy	349,352 +70,166	+25%	+$4.09M	0.3%	87
2024 Q4	$16.1M	Buy	279,186 +54,948	+25%	+$3.26M	0.23%	101
2024 Q3	$13.3M	Buy	224,238 +26,883	+14%	+$1.55M	0.2%	124
2024 Q2	$11.2M	Sell	197,355 -9,291	-4%	-$526K	0.18%	131
2024 Q1	$12M	Sell	206,646 -19,914	-9%	-$1.12M	0.2%	125
2023 Q4	$12.5M	Sell	226,560 -19,737	-8%	-$1.06M	0.22%	113
2023 Q3	$13.2M	Buy	+246,297	New	+$13.6M	0.26%	99
2022 Q3	–	Sell	-22,381	Closed	-$1.24M	–	496
2022 Q2	$1.24M	Buy	22,381 +13,051	+140%	+$755K	0.03%	277
2022 Q1	$573K	Buy	+9,330	New	+$565K	0.01%	347