Lincoln National Corp’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 Q2	–	Sell	-200,490	Closed	-$11.6M	–	628
2024 Q1	$11.6M	Buy	200,490 +25,047	+14%	+$1.41M	0.18%	83
2023 Q4	$9.65M	Buy	175,443 +33,651	+24%	+$1.81M	0.17%	79
2023 Q3	$7.59M	Buy	141,792 +27,780	+24%	+$1.53M	0.15%	85
2023 Q2	$6.31M	Buy	114,012 +21,636	+23%	+$1.18M	0.12%	101
2023 Q1	$5.04M	Buy	92,376 +56,063	+154%	+$3.04M	0.11%	115
2022 Q4	$1.98M	Buy	36,313 +3,660	+11%	+$199K	0.04%	227
2022 Q3	$1.67M	Buy	32,653 +1,107	+4%	+$61.6K	0.04%	239
2022 Q2	$1.75M	Buy	31,546 +7,465	+31%	+$432K	0.04%	230
2022 Q1	$1.48M	Buy	24,081 +555	+2%	+$33.6K	0.03%	274
2021 Q4	$1.49M	Buy	23,526 +8,841	+60%	+$545K	0.03%	269
2021 Q3	$875K	Buy	14,685 +10,983	+297%	+$676K	0.02%	360
2021 Q2	$224K	Buy	+3,702	New	+$220K	﹤0.01%	769