Prostatis Group’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
2025 Q2	–	Sell	-7,019	Closed	-$401K	–	165
2025 Q1	$401K	Sell	7,019 -407	-5%	-$23.7K	0.13%	102
2024 Q4	$427K	Sell	7,426 -2,757	-27%	-$164K	0.12%	111
2024 Q3	$606K	Buy	10,183 +323	+3%	+$18.6K	0.2%	84
2024 Q2	$559K	Sell	9,860 -576	-6%	-$32.6K	0.2%	90
2024 Q1	$604K	Sell	10,436 -35,322	-77%	-$1.99M	0.23%	83
2023 Q4	$2.52M	Buy	45,758 +6,783	+17%	+$366K	1.05%	29
2023 Q3	$2.14M	Sell	38,975 -1,690,075	-98%	-$93.1M	1.05%	19
2023 Q2	$1.8M	Buy	1,729,050 +1,709,127	+8,579%	+$93.3M	0.84%	30
2023 Q1	$1.09M	Buy	19,923 +715	+4%	+$38.8K	0.57%	46
2022 Q4	$1.05M	Buy	19,208 +3,200	+20%	+$174K	0.64%	42
2022 Q3	$820K	Buy	+16,008	New	+$891K	0.95%	29