McDonald Partners’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	$2.53M	Buy	44,550 +3,588	+9%	+$209K	0.6%	49
2025 Q4	$2.34M	Buy	40,962 +1,908	+5%	+$109K	0.74%	38
2025 Q3	$2.23M	Buy	39,054 +2,984	+8%	+$169K	0.67%	41
2025 Q2	$2.05M	Buy	36,070 +2,035	+6%	+$113K	0.49%	58
2025 Q1	$1.94M	Buy	34,035 +3,485	+11%	+$203K	0.51%	57
2024 Q4	$1.76M	Sell	30,550 -200	-0.7%	-$11.9K	0.45%	68
2024 Q3	$1.83M	Sell	30,750 -100	-0.3%	-$5.75K	0.46%	64
2024 Q2	$1.75M	Hold	30,850	–	–	0.47%	60
2024 Q1	$1.78M	Hold	30,850	–	–	0.49%	59
2023 Q4	$1.7M	Sell	30,850 -1,000	-3%	-$53.9K	0.5%	55
2023 Q3	$1.71M	Sell	31,850 -1,250	-4%	-$68.9K	0.56%	51
2023 Q2	$1.83M	Sell	33,100 -250	-0.7%	-$13.7K	0.56%	49
2023 Q1	$1.82M	Buy	33,350 +5,150	+18%	+$279K	0.59%	50
2022 Q4	$1.54M	Buy	28,200 +6,300	+29%	+$342K	0.52%	54
2022 Q3	$1.12M	Buy	21,900 +296	+1%	+$16.5K	0.43%	71
2022 Q2	$1.2M	Buy	21,604 +3,520	+19%	+$204K	0.31%	97
2022 Q1	$1.11M	Buy	+18,084	New	+$1.09M	0.24%	117
2021 Q4	–	Sell	-15,695	Closed	-$936K	–	638
2021 Q3	$936K	Buy	15,695 +8,810	+128%	+$542K	0.22%	128
2021 Q2	$417K	Buy	6,885 +2,350	+52%	+$140K	0.1%	205
2021 Q1	$264K	Buy	+4,535	New	+$255K	0.07%	245