Gratus 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
2024 Q2	$329K	Buy	5,801 +801	+16%	+$45.4K	0.01%	289
2024 Q1	$289K	Hold	5,000	–	–	0.01%	270
2023 Q4	$275K	Hold	5,000	–	–	0.02%	219
2023 Q3	$268K	Hold	5,000	–	–	0.02%	214
2023 Q2	$277K	Buy	+5,000	New	+$277K	0.02%	198