Patriot Financial Group Insurance Agency’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
2026 Q1	$17.8M	Buy	314,120 +156,476	+99%	+$9.1M	1%	13
2025 Q4	$9.02M	Sell	157,644 -5,358	-3%	-$306K	1.08%	11
2025 Q3	$9.31M	Sell	163,002 -4,002	-2%	-$227K	1.19%	8
2025 Q2	$9.29M	Buy	167,004 +6,815	+4%	+$378K	1.07%	15
2025 Q1	$8.95M	Buy	160,189 +2,528	+2%	+$147K	1.2%	14
2024 Q4	$8.87M	Buy	157,661 +4,176	+3%	+$248K	1.19%	14
2024 Q3	$8.92M	Sell	153,485 -1,096	-0.7%	-$63K	1.2%	11
2024 Q2	$8.56M	Buy	154,581 +24,024	+18%	+$1.36M	1.26%	12
2024 Q1	$7.35M	Buy	130,557 +17,004	+15%	+$958K	1.17%	13
2023 Q4	$6.05M	Buy	113,553 +29,940	+36%	+$1.61M	1.14%	15
2023 Q3	$4.29M	Buy	83,613 +68,724	+462%	+$3.79M	0.89%	15
2023 Q2	$628K	Buy	14,889 +701	+5%	+$38.3K	0.12%	201
2023 Q1	$582K	Buy	14,188 +4,137	+41%	+$224K	0.12%	201
2022 Q4	$355K	Buy	10,051 +5,469	+119%	+$297K	0.08%	281
2022 Q3	$235K	Buy	4,582 +4,400	+2,418%	+$245K	0.06%	340
2022 Q2	$10K	Buy	+182	New	+$10.5K	﹤0.01%	1244
2022 Q1	–	Sell	-3,050	Closed	-$193K	–	2147
2021 Q4	$193K	Sell	3,050 -1,550	-34%	-$95.5K	0.03%	454
2021 Q3	$274K	Hold	4,600	–	–	0.05%	364
2021 Q2	$279K	Buy	4,600 +1,300	+39%	+$77.2K	0.05%	353
2021 Q1	$192K	Buy	+3,300	New	+$185K	0.04%	401