Pine Harbor Wealth 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
2024 Q3	–	Sell	-5,411	Closed	-$307K	–	103
2024 Q2	$307K	Hold	5,411	–	–	0.18%	70
2024 Q1	$313K	Buy	5,411 +351	+7%	+$20.3K	0.2%	70
2023 Q4	$278K	Buy	+5,060	New	+$278K	0.21%	75