Lee Financial Group Hawaii’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
2024 Q1	$2.12M	Buy	36,675 +1,897	+5%	+$107K	1.66%	9
2023 Q4	$1.91M	Buy	34,778 +2,655	+8%	+$143K	1.63%	9
2023 Q3	$1.72M	Sell	32,123 -657	-2%	-$36.2K	1.58%	9
2023 Q2	$1.81M	Buy	32,780 +9,587	+41%	+$524K	1.66%	9
2023 Q1	$1.27M	Buy	23,193 +3,356	+17%	+$182K	1.3%	9
2022 Q4	$1.08M	Buy	19,837 +469	+2%	+$25.5K	1.06%	12
2022 Q3	$992	Buy	19,368 +1,512	+8%	+$84.1K	0.8%	15
2022 Q2	$990K	Buy	17,856 +9,750	+120%	+$564K	0.97%	14
2022 Q1	$498	Buy	8,106 +1,307	+19%	+$79.1K	0.34%	28
2021 Q4	$430K	Sell	6,799 -99	-1%	-$6.1K	0.31%	28
2021 Q3	$411K	Buy	6,898 +2,521	+58%	+$155K	0.3%	31
2021 Q2	$265K	Buy	+4,377	New	+$260K	0.19%	35