Legacy Capital Wealth Partners’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	–	Sell	-40,850	Closed	-$2.34M	–	406
2025 Q4	$2.34M	Buy	40,850 +3,272	+9%	+$187K	0.5%	33
2025 Q3	$2.15M	Buy	37,578 +1,493	+4%	+$84.8K	0.47%	36
2025 Q2	$2.05M	Buy	36,085 +1,408	+4%	+$78K	0.47%	36
2025 Q1	$1.98M	Sell	34,677 -2,477	-7%	-$144K	0.49%	30
2024 Q4	$2.14M	Sell	37,154 -37,150	-50%	-$2.21M	0.53%	25
2024 Q3	$4.42M	Buy	74,304 +36,806	+98%	+$2.12M	0.88%	20
2024 Q2	$2.13M	Buy	+37,498	New	+$2.12M	0.54%	28
2024 Q1	–	Sell	-38,772	Closed	-$2.13M	–	229
2023 Q4	$2.13M	Sell	38,772 -3,774	-9%	-$203K	0.6%	32
2023 Q3	$2.28M	Buy	+42,546	New	+$2.34M	0.63%	28
2023 Q2	–	Sell	-41,420	Closed	-$2.26M	–	137
2023 Q1	$2.26M	Buy	+41,420	New	+$2.25M	0.62%	36