Missouri Trust & Investment Company’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 Q1	–	Sell	-720	Closed	-$41.4K	–	433
2024 Q4	$41.4K	Buy	720 +634	+737%	+$36.5K	0.01%	226
2024 Q3	$5.12K	Hold	86	–	–	﹤0.01%	327
2024 Q2	$4.87K	Hold	86	–	–	﹤0.01%	332
2024 Q1	$4.98K	Hold	86	–	–	﹤0.01%	332
2023 Q4	$4.73K	Buy	+86	New	+$4.73K	﹤0.01%	336