IPG Investment Advisors’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 Q2	–	Sell	-10,962	Closed	-$626K	–	191
2025 Q1	$626K	Sell	10,962 -416	-4%	-$24.2K	0.14%	91
2024 Q4	$659K	Buy	11,378 +2,883	+34%	+$171K	0.15%	87
2024 Q3	$506K	Buy	8,495 +1,570	+23%	+$90.3K	0.11%	99
2024 Q2	$393K	Sell	6,925 -1,200	-15%	-$67.9K	0.09%	105
2024 Q1	$470K	Buy	8,125 +850	+12%	+$47.9K	0.1%	97
2023 Q4	$403K	Buy	7,275 +560	+8%	+$30.2K	0.08%	119
2023 Q3	$360K	Buy	6,715 +560	+9%	+$30.9K	0.08%	119
2023 Q2	$341K	Buy	6,155 +750	+14%	+$41K	0.07%	127
2023 Q1	$295K	Buy	5,405 +660	+14%	+$35.8K	0.07%	121
2022 Q4	$259K	Hold	4,745	–	–	0.07%	108
2022 Q3	$243K	Buy	+4,745	New	+$264K	0.07%	107
2022 Q2	–	Sell	-6,515	Closed	-$400K	–	180
2022 Q1	$400K	Buy	6,515 +1,050	+19%	+$63.6K	0.08%	103
2021 Q4	$348K	Buy	5,465 +490	+10%	+$30.2K	0.06%	135
2021 Q3	$297K	Buy	4,975 +1,275	+34%	+$78.4K	0.09%	90
2021 Q2	$224K	Buy	+3,700	New	+$220K	0.07%	119