Private Capital Management (Colorado)’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	$34.8K	Hold	605	–	–	0.01%	175
2024 Q3	$36K	Sell	605 -60	-9%	-$3.57K	0.01%	236
2024 Q2	$37.7K	Hold	665	–	–	0.01%	194
2024 Q1	$38.5K	Buy	665 +105	+19%	+$6.08K	0.01%	202
2023 Q4	$30.8K	Hold	560	–	–	0.01%	187
2023 Q3	$30K	Buy	+560	New	+$30K	0.01%	177