Parcion Private Wealth’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 Q4	–	Sell	-5,029	Closed	-$299K	–	247
2024 Q3	$299K	Sell	5,029 -286,835	-98%	-$17.1M	0.02%	194
2024 Q2	$16.5M	Buy	291,864 +23,834	+9%	+$1.35M	1.51%	13
2024 Q1	$15.5M	Buy	268,030 +32,418	+14%	+$1.88M	1.37%	15
2023 Q4	$13M	Buy	+235,612	New	+$13M	1.19%	18