Lokken Investment Group’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
2025 Q3	$2.22M	Buy	38,876 +2,738	+8%	+$155K	0.76%	31
2025 Q2	$2.05M	Buy	36,138 +8,788	+32%	+$487K	0.79%	32
2025 Q1	$1.56M	Buy	27,350 +2,727	+11%	+$159K	0.66%	41
2024 Q4	$1.42M	Buy	24,623 +3,420	+16%	+$203K	0.61%	41
2024 Q3	$1.26M	Buy	21,203 +1,851	+10%	+$106K	0.53%	50
2024 Q2	$1.1M	Buy	19,352 +602	+3%	+$34.1K	0.52%	50
2024 Q1	$1.08M	Buy	18,750 +2,329	+14%	+$131K	0.54%	47
2023 Q4	$903K	Buy	16,421 +5,206	+46%	+$281K	0.51%	53
2023 Q3	$601K	Buy	11,215 +3,207	+40%	+$177K	0.39%	59
2023 Q2	$443K	Buy	8,008 +1,049	+15%	+$57.3K	0.29%	77
2023 Q1	$380K	Buy	+6,959	New	+$378K	0.29%	86