Mascoma Wealth 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	$579K	Buy	10,212 +21	+0.2%	+$1.22K	0.12%	54
2025 Q4	$583K	Sell	10,191 -289	-3%	-$16.5K	0.13%	53
2025 Q3	$598K	Buy	10,480 +20	+0.2%	+$1.14K	0.13%	50
2025 Q2	$595K	Sell	10,460 -2,523	-19%	-$140K	0.14%	48
2025 Q1	$742K	Buy	12,983 +696	+6%	+$40.5K	0.18%	41
2024 Q4	$707K	Sell	12,287 -1,146	-9%	-$68K	0.18%	41
2024 Q3	$799K	Sell	13,433 -2,023	-13%	-$116K	0.2%	38
2024 Q2	$876K	Sell	15,456 -3,163	-17%	-$179K	0.23%	32
2024 Q1	$1.08M	Sell	18,619 -11,417	-38%	-$643K	0.31%	32
2023 Q4	$1.65M	Sell	30,036 -16,489	-35%	-$889K	0.5%	30
2023 Q3	$2.49M	Sell	46,525 -2,046	-4%	-$113K	0.78%	22
2023 Q2	$2.69M	Sell	48,571 -4,530	-9%	-$247K	0.83%	23
2023 Q1	$2.94M	Sell	53,101 -1,507	-3%	-$81.8K	0.86%	25
2022 Q4	$2.98M	Buy	54,608 +2,256	+4%	+$123K	0.94%	23
2022 Q3	$2.68M	Buy	52,352 +4,206	+9%	+$234K	0.93%	24
2022 Q2	$2.67M	Buy	48,146 +3,049	+7%	+$176K	0.91%	26
2022 Q1	$2.77M	Buy	45,097 +7,517	+20%	+$455K	0.88%	27
2021 Q4	$2.38M	Buy	37,580 +14,876	+66%	+$916K	0.82%	30
2021 Q3	$1.35M	Buy	+22,704	New	+$1.4M	0.52%	34
2021 Q2	–	Sell	-192	Closed	-$11K	–	289
2021 Q1	$11K	Buy	+192	New	+$10.8K	﹤0.01%	343