Richard P. Slaughter Associates’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
2024 Q2	–	Sell	-8,019	Closed	-$464K	–	153
2024 Q1	$464K	Sell	8,019 -243,258	-97%	-$13.7M	0.11%	117
2023 Q4	$13.8M	Sell	251,277 -120,075	-32%	-$6.47M	3.43%	5
2023 Q3	$19.9M	Sell	371,352 -158,720	-30%	-$8.75M	5.33%	2
2023 Q2	$29.3M	Buy	530,072 +4,438	+0.8%	+$242K	8.44%	2
2023 Q1	$28.7M	Buy	525,634 +67,737	+15%	+$3.68M	9.41%	1
2022 Q4	$25M	Buy	457,897 +105,450	+30%	+$5.73M	7.91%	1
2022 Q3	$18.1M	Buy	352,447 +19,241	+6%	+$1.07M	7.65%	1
2022 Q2	$18.5M	Buy	333,206 +161,547	+94%	+$9.35M	8.1%	1
2022 Q1	$10.5M	Sell	171,659 -30,165	-15%	-$1.83M	3.95%	3
2021 Q4	$12.8M	Buy	201,824 +37,728	+23%	+$2.32M	4.51%	3
2021 Q3	$9.78M	Buy	+164,096	New	+$10.1M	3.88%	3