Providence Capital Advisors’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 Q2	–	Sell	-1,996	Closed	-$115K	–	363
2024 Q1	$115K	Buy	+1,996	New	+$115K	0.03%	124
2023 Q3	–	Sell	-2,236	Closed	-$124K	–	361
2023 Q2	$124K	Buy	+2,236	New	+$124K	0.03%	121