Paragon Private Wealth Management’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 Q2	–	Sell	-4,976	Closed	-$284K	–	193
2025 Q1	$284K	Sell	4,976 -2,388	-32%	-$139K	0.13%	154
2024 Q4	$424K	Sell	7,364 -473	-6%	-$28.1K	0.2%	114
2024 Q3	$466K	Sell	7,837 -114	-1%	-$6.56K	0.23%	105
2024 Q2	$451K	Sell	7,951 -677	-8%	-$38.3K	0.25%	100
2024 Q1	$499K	Hold	8,628	–	–	0.3%	96
2023 Q4	$474K	Buy	8,628 +196	+2%	+$10.6K	0.33%	87
2023 Q3	$452K	Hold	8,432	–	–	0.37%	79
2023 Q2	$467K	Sell	8,432 -2	-0%	-$109	0.37%	81
2023 Q1	$460K	Buy	8,434 +53	+0.6%	+$2.88K	0.39%	84
2022 Q4	$457K	Hold	8,381	–	–	0.41%	74
2022 Q3	$448K	Sell	8,381 -731	-8%	-$40.7K	0.44%	70
2022 Q2	$505K	Hold	9,112	–	–	0.54%	58
2022 Q1	$526K	Buy	9,112 +167	+2%	+$10.1K	0.51%	59
2021 Q4	$565K	Buy	+8,945	New	+$551K	0.5%	59