Horan 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
2023 Q3	–	Sell	-13	Closed	-$716	–	391
2023 Q2	$716	Hold	13	–	–	﹤0.01%	647
2023 Q1	$706	Buy	13 +4	+44%	+$217	﹤0.01%	653
2022 Q4	$473	Buy	9 +4	+80%	+$210	﹤0.01%	711
2022 Q3	$0	Buy	+5	New	–	﹤0.01%	692