Navalign LLC’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
2024 Q2	–	Sell	-3,550	Closed	-$205K	–	118
2024 Q1	$205K	Sell	3,550 -471	-12%	-$27.2K	0.07%	114
2023 Q4	$221K	Sell	4,021 -2,929	-42%	-$161K	0.08%	122
2023 Q3	$372K	Buy	+6,950	New	+$372K	0.14%	110