GeoWealth Management’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 Q3	–	Sell	-25,005	Closed	-$1.42M	–	1004
2025 Q2	$1.42M	Buy	25,005 +8,312	+50%	+$460K	0.06%	196
2025 Q1	$954K	Sell	16,693 -4,249	-20%	-$248K	0.04%	282
2024 Q4	$1.2M	Sell	20,942 -4,170	-17%	-$248K	0.04%	267
2024 Q3	$1.49M	Sell	25,112 -23,557	-48%	-$1.36M	0.05%	227
2024 Q2	$2.76M	Sell	48,669 -35,400	-42%	-$2M	0.12%	126
2024 Q1	$4.86M	Sell	84,069 -17,290	-17%	-$974K	0.19%	95
2023 Q4	$5.57M	Buy	101,359 +6,451	+7%	+$348K	0.46%	55
2023 Q3	$5.08M	Buy	94,908 +37,777	+66%	+$2.08M	0.58%	45
2023 Q2	$3.16M	Buy	57,131 +15,680	+38%	+$856K	0.34%	59
2023 Q1	$2.26M	Buy	41,451 +886	+2%	+$48.1K	0.26%	64
2022 Q4	$2.21M	Sell	40,565 -13,107	-24%	-$712K	0.23%	74
2022 Q3	$2.75M	Sell	53,672 -60,963	-53%	-$3.39M	0.3%	69
2022 Q2	$6.36M	Buy	114,635 +42,359	+59%	+$2.45M	0.85%	26
2022 Q1	$4.44M	Sell	72,276 -1,401	-2%	-$84.8K	0.39%	65
2021 Q4	$4.66M	Buy	73,677 +27,543	+60%	+$1.7M	0.38%	66
2021 Q3	$2.75M	Buy	46,134 +34,060	+282%	+$2.1M	0.23%	96
2021 Q2	$731K	Buy	+12,074	New	+$717K	0.09%	118