One Capital Management’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	$581K	Sell	10,227 -73	-0.7%	-$4.15K	0.02%	346
2025 Q1	$589K	Sell	10,300 -977	-9%	-$55.8K	0.02%	272
2024 Q4	$649K	Hold	11,277	–	–	0.02%	244
2024 Q3	$671K	Buy	11,277 +596	+6%	+$35.5K	0.02%	250
2024 Q2	$605K	Buy	+10,681	New	+$605K	0.02%	262