Matrix Private Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,094	Closed	-$58.6K	–	150
2023 Q3	$58.6K	Buy	1,094 +250	+30%	+$13.4K	0.04%	134
2023 Q2	$46.7K	Buy	+844	New	+$46.7K	0.03%	140