Hollencrest Capital Management’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	$117K	Buy	2,063 +3	+0.1%	+$171	0.01%	355
2025 Q1	$118K	Buy	2,060 +845	+70%	+$48.3K	0.01%	343
2024 Q4	$69.9K	Buy	1,215 +838	+222%	+$48.2K	﹤0.01%	447
2024 Q3	$22.4K	Buy	377 +375	+18,750%	+$22.3K	﹤0.01%	643
2024 Q2	$115	Buy	+2	New	+$115	﹤0.01%	1031