Joseph P. Lucia & Associates’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
2026 Q1	$4.39M	Buy	77,424 +627	+0.8%	+$36.5K	1.57%	20
2025 Q4	$4.4M	Sell	76,797 -4,497	-6%	-$257K	1.59%	20
2025 Q3	$4.64M	Sell	81,294 -72	-0.1%	-$4.09K	1.75%	13
2025 Q2	$4.63M	Buy	81,366 +703	+0.9%	+$38.9K	1.89%	13
2025 Q1	$4.61M	Buy	80,663 +2,932	+4%	+$171K	2.11%	14
2024 Q4	$4.47M	Buy	77,731 +5,188	+7%	+$308K	1.99%	13
2024 Q3	$4.32M	Buy	72,543 +864	+1%	+$49.7K	1.99%	15
2024 Q2	$4.06M	Buy	71,679 +5,916	+9%	+$335K	2.08%	14
2024 Q1	$3.81M	Sell	65,763 -2,404	-4%	-$135K	2.04%	14
2023 Q4	$3.75M	Buy	68,167 +603	+0.9%	+$32.5K	2.33%	11
2023 Q3	$3.62M	Buy	67,564 +13,419	+25%	+$739K	2.53%	11
2023 Q2	$3M	Buy	54,145 +16,460	+44%	+$899K	2.01%	13
2023 Q1	$2.06M	Buy	37,685 +23,677	+169%	+$1.28M	1.43%	25
2022 Q4	$763K	Buy	+14,008	New	+$761K	0.57%	50