MJP Associates’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
2025 Q1	–	Sell	-115,703	Closed	-$6.66M	–	245
2024 Q4	$6.66M	Buy	115,703 +14,994	+15%	+$890K	1.2%	17
2024 Q3	$5.99M	Buy	100,709 +3,334	+3%	+$192K	1.14%	18
2024 Q2	$5.52M	Sell	97,375 -4,853	-5%	-$275K	1.15%	17
2024 Q1	$5.91M	Sell	102,228 -194,071	-65%	-$10.9M	1.29%	16
2023 Q4	$16.3M	Sell	296,299 -24,601	-8%	-$1.33M	4.34%	5
2023 Q3	$17.2M	Buy	320,900 +14,516	+5%	+$800K	5.03%	5
2023 Q2	$17M	Buy	306,384 +24,256	+9%	+$1.32M	5.59%	6
2023 Q1	$15.4M	Buy	282,128 +208,791	+285%	+$11.3M	4.75%	6
2022 Q4	$4M	Buy	73,337 +2,931	+4%	+$159K	1.18%	15
2022 Q3	$3.61M	Buy	70,406 +1,707	+2%	+$95K	1.08%	14
2022 Q2	$3.81M	Buy	68,699 +49,756	+263%	+$2.88M	1.07%	16
2022 Q1	$1.16M	Buy	18,943 +3,988	+27%	+$241K	0.3%	41
2021 Q4	$941K	Buy	14,955 +1,025	+7%	+$63.1K	0.28%	50
2021 Q3	$830K	Buy	13,930 +373	+3%	+$22.9K	0.28%	48
2021 Q2	$821K	Sell	13,557 -2,818	-17%	-$167K	0.28%	50
2021 Q1	$952K	Sell	16,375 -12,511	-43%	-$702K	0.39%	37
2020 Q4	$1.61M	Buy	+28,886	New	+$1.58M	0.71%	27