Procyon Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Procyon Advisors’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.65M	Sell
2025 Q2	$3.71M	Sell
2025 Q1	$3.92M	Sell
2024 Q4	$4.81M	Sell
2024 Q3	$5.75M	Buy
2024 Q2	$5.41M	Sell
2024 Q1	$7.96M	Sell
2023 Q4	$8.06M	Buy
2023 Q3	$6.87M	Buy
2023 Q2	$311K	Buy