Lee Johnson Capital Management’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	$5.93M	Buy	104,653 +3,341	+3%	+$194K	2.13%	10
2025 Q4	$5.8M	Sell	101,312 -37,599	-27%	-$2.15M	1.99%	14
2025 Q3	$7.93M	Sell	138,911 -275,332	-66%	-$15.6M	2.63%	8
2025 Q2	$23.5M	Buy	414,243 +106,727	+35%	+$5.91M	8.1%	2
2025 Q1	$17.6M	Buy	307,516 +22,671	+8%	+$1.32M	9.29%	2
2024 Q4	$16.4M	Buy	284,845 +28,047	+11%	+$1.67M	8.65%	3
2024 Q3	$15.3M	Buy	+256,798	New	+$14.8M	7.86%	3
2023 Q4	–	Sell	-700,333	Closed	-$37.5M	–	15
2023 Q3	$37.5M	Sell	700,333 -171,504	-20%	-$9.45M	35.46%	1
2023 Q2	$48.2M	Buy	871,837 +206,019	+31%	+$11.3M	45.71%	1
2023 Q1	$36.4M	Buy	665,818 +382,333	+135%	+$20.7M	37.56%	1
2022 Q4	$15.4M	Buy	+283,485	New	+$15.4M	28.8%	1
2022 Q3	–	Sell	-7,203	Closed	-$399K	–	30
2022 Q2	$399K	Sell	7,203 -31,513	-81%	-$1.82M	0.47%	31
2022 Q1	$2.38M	Buy	38,716 +3,448	+10%	+$209K	2.12%	13
2021 Q4	$2.23M	Buy	+35,268	New	+$2.17M	1.83%	17