Mattson Financial Services’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
2025 Q2	–	Sell	-96	Closed	-$5.49K	–	256
2025 Q1	$5.49K	Sell	96 -31,203	-100%	-$1.78M	﹤0.01%	269
2024 Q4	$1.86M	Sell	31,299 -957	-3%	-$57K	0.59%	58
2024 Q3	$1.83M	Sell	32,256 -216	-0.7%	-$12.2K	0.66%	55
2024 Q2	$1.84M	Buy	+32,472	New	+$1.84M	0.66%	55