RBA Wealth Management’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 Q3	–	Sell	-4,404	Closed	-$250K	–	94
2025 Q2	$250K	Sell	4,404 -237	-5%	-$13.1K	0.09%	88
2025 Q1	$265K	Buy	4,641 +38	+0.8%	+$2.21K	0.1%	81
2024 Q4	$265K	Buy	4,603 +37	+0.8%	+$2.2K	0.1%	79
2024 Q3	$272K	Buy	4,566 +32	+0.7%	+$1.84K	0.1%	79
2024 Q2	$257K	Buy	4,534 +28	+0.6%	+$1.58K	0.1%	82
2024 Q1	$261K	Sell	4,506 -18	-0.4%	-$1.01K	0.11%	80
2023 Q4	$249K	Sell	4,524 -469	-9%	-$25.3K	0.11%	80
2023 Q3	$267K	Sell	4,993 -358	-7%	-$19.7K	0.13%	75
2023 Q2	$296K	Buy	5,351 +6	+0.1%	+$328	0.14%	73
2023 Q1	$292K	Buy	5,345 +3	+0.1%	+$163	0.15%	76
2022 Q4	$291K	Sell	5,342 -563	-10%	-$30.6K	0.15%	75
2022 Q3	$302K	Buy	5,905 +41	+0.7%	+$2.28K	0.17%	70
2022 Q2	$325K	Buy	5,864 +7	+0.1%	+$405	0.18%	70
2022 Q1	$360K	Buy	5,857 +384	+7%	+$23.3K	0.17%	78
2021 Q4	$346K	Buy	+5,473	New	+$337K	0.16%	84