Kore Private Wealth’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
2022 Q3	$3.75M	Sell	73,251 -1,514	-2%	-$77.6K	0.68%	34
2022 Q2	$4.15M	Buy	74,765 +5,764	+8%	+$320K	0.64%	36
2022 Q1	$4.24M	Buy	69,001 +24,432	+55%	+$1.5M	0.53%	39
2021 Q4	$2.82M	Buy	44,569 +14,280	+47%	+$902K	0.34%	61
2021 Q3	$1.81M	Buy	+30,289	New	+$1.81M	0.19%	92