Lavaca Capital’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
2024 Q4	–	Sell	-10,900	Closed	-$649K	–	291
2024 Q3	$649K	Buy	+10,900	New	+$649K	0.28%	49
2023 Q2	–	Sell	-5,332	Closed	-$291K	–	152
2023 Q1	$291K	Sell	5,332 -2,107	-28%	-$115K	0.06%	139
2022 Q4	$405K	Buy	+7,439	New	+$405K	0.13%	114