Outlook Wealth Advisors’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 Q3	–	Sell	-4,605	Closed	-$262K	–	309
2025 Q2	$262K	Hold	4,605	–	–	0.07%	242
2025 Q1	$263K	Buy	4,605 +350	+8%	+$20.4K	0.07%	238
2024 Q4	$245K	Hold	4,255	–	–	0.07%	230
2024 Q3	$253K	Sell	4,255 -806	-16%	-$46.4K	0.07%	232
2024 Q2	$287K	Sell	5,061 -509	-9%	-$28.8K	0.09%	220
2024 Q1	$322K	Sell	5,570 -139	-2%	-$7.83K	0.1%	195
2023 Q4	$314K	Sell	5,709 -13,176	-70%	-$710K	0.11%	165
2023 Q3	$1.01M	Buy	18,885 +292	+2%	+$16.1K	0.39%	59
2023 Q2	$1.03M	Sell	18,593 -331	-2%	-$18.1K	0.39%	54
2023 Q1	$1.03M	Sell	18,924 -707	-4%	-$38.4K	0.46%	49
2022 Q4	$1.07M	Sell	19,631 -2,648	-12%	-$144K	0.51%	47
2022 Q3	$1.14M	Sell	22,279 -552	-2%	-$30.7K	0.51%	46
2022 Q2	$1.27M	Sell	22,831 -1,056	-4%	-$61.1K	0.52%	49
2022 Q1	$1.47M	Buy	23,887 +4,027	+20%	+$244K	0.49%	46
2021 Q4	$1.25M	Buy	19,860 +4,840	+32%	+$298K	0.37%	57
2021 Q3	$895K	Buy	15,020 +3,259	+28%	+$201K	0.29%	84
2021 Q2	$712K	Buy	+11,761	New	+$699K	0.23%	106