Hedeker Wealth’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	-194,105	Closed	-$11M	–	94
2025 Q2	$11M	Buy	194,105 +19,771	+11%	+$1.1M	2.57%	8
2025 Q1	$9.96M	Buy	174,334 +21,682	+14%	+$1.26M	2.68%	8
2024 Q4	$8.78M	Buy	152,652 +557	+0.4%	+$33.1K	2.19%	11
2024 Q3	$9.05M	Buy	152,095 +3,539	+2%	+$204K	2.4%	10
2024 Q2	$8.42M	Sell	148,556 -8,372	-5%	-$474K	2.44%	10
2024 Q1	$9.08M	Buy	156,928 +4,529	+3%	+$255K	2.62%	7
2023 Q4	$8.38M	Buy	152,399 +9,463	+7%	+$510K	2.65%	7
2023 Q3	$7.66M	Buy	142,936 +2,769	+2%	+$153K	2.66%	6
2023 Q2	$7.76M	Buy	140,167 +18,945	+16%	+$1.03M	2.58%	6
2023 Q1	$6.62M	Buy	+121,222	New	+$6.58M	2.35%	6