Frederick Financial Consultants’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	$2.75M	Buy	48,303 +2,129	+5%	+$121K	1.71%	16
2025 Q1	$2.64M	Buy	46,174 +1,860	+4%	+$106K	1.9%	15
2024 Q4	$2.55M	Buy	+44,314	New	+$2.55M	2.04%	13