Nvest Financial’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 Q2	$216K	Buy	3,808 +96	+3%	+$5.46K	0.11%	104
2025 Q1	$212K	Buy	3,712 +66	+2%	+$3.77K	0.11%	93
2024 Q4	$210K	Sell	3,646 -1,214	-25%	-$69.8K	0.11%	106
2024 Q3	$289K	Buy	4,860 +1,223	+34%	+$72.8K	0.17%	81
2024 Q2	$206K	Buy	+3,637	New	+$206K	0.13%	88