GTS Securities’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 Q3	–	Sell	-13,874	Closed	-$786K	–	1970
2024 Q2	$786K	Buy	13,874 +9,874	+247%	+$560K	﹤0.01%	742
2024 Q1	$231K	Buy	+4,000	New	+$231K	﹤0.01%	1141
2023 Q4	–	Sell	-9,342	Closed	-$500K	–	1801
2023 Q3	$500K	Buy	+9,342	New	+$500K	﹤0.01%	784