LGT Financial Advisors’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	$2.3M	Buy	40,625 +2,577	+7%	+$150K	11.8%	2
2025 Q4	$2.18M	Sell	38,048 -2,769	-7%	-$158K	13.34%	1
2025 Q3	$2.33M	Sell	40,817 -938	-2%	-$53.3K	5.03%	3
2025 Q2	$2.37M	Buy	41,755 +18,827	+82%	+$1.04M	6.02%	2
2025 Q1	$1.31M	Buy	22,928 +6,925	+43%	+$403K	4%	3
2024 Q4	$921K	Buy	16,003 +216	+1%	+$12.8K	2.04%	9
2024 Q3	$939K	Buy	15,787 +5,429	+52%	+$312K	2.32%	5
2024 Q2	$587K	Buy	10,358 +3,869	+60%	+$219K	1.24%	18
2024 Q1	$375K	Sell	6,489 -278	-4%	-$15.7K	0.44%	45
2023 Q4	$372K	Buy	6,767 +896	+15%	+$48.3K	0.45%	46
2023 Q3	$314K	Sell	5,871 -2,072	-26%	-$114K	0.4%	58
2023 Q2	$439K	Buy	7,943 +2,014	+34%	+$110K	0.47%	59
2023 Q1	$324K	Buy	+5,929	New	+$322K	0.6%	48