Meridian Financial 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	$1.05M	Buy	18,528 +12,479	+206%	+$726K	0.4%	53
2025 Q4	$352K	Sell	6,049 -2,882	-32%	-$165K	0.14%	85
2025 Q3	$508K	Buy	8,931 +696	+8%	+$39.5K	0.21%	71
2025 Q2	$468K	Buy	8,235 +1,237	+18%	+$68.5K	0.22%	70
2025 Q1	$400K	Buy	+6,998	New	+$408K	0.2%	73
2024 Q1	–	Sell	-75,046	Closed	-$4.14M	–	49
2023 Q4	$4.14M	Sell	75,046 -145,833	-66%	-$7.86M	4.25%	5
2023 Q3	$11.7M	Buy	220,879 +9,521	+5%	+$525K	12.02%	3
2023 Q2	$11.8M	Buy	211,358 +163,955	+346%	+$8.95M	7.07%	4
2023 Q1	$2.6M	Buy	47,403 +3,869	+9%	+$210K	2.96%	10
2022 Q4	$2.38M	Sell	43,534 -2,558	-6%	-$139K	2.67%	10
2022 Q3	$2.36M	Buy	46,092 +1,952	+4%	+$109K	3.34%	9
2022 Q2	$2.5M	Buy	44,140 +6,652	+18%	+$385K	1.7%	15
2022 Q1	$2.3M	Buy	37,488 +3,899	+12%	+$236K	3.43%	8
2021 Q4	$2.06M	Buy	33,589 +30,027	+843%	+$1.85M	1.39%	17
2021 Q3	$215K	Buy	+3,562	New	+$219K	0.14%	75