Royal Harbor Partners’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
2023 Q3	–	Sell	-91,948	Closed	-$5.09M	–	59
2023 Q2	$5.09M	Buy	91,948 +1,740	+2%	+$96.3K	2.49%	12
2023 Q1	$4.93M	Sell	90,208 -282,826	-76%	-$15.4M	2.64%	10
2022 Q4	$20.3M	Buy	373,034 +97,709	+35%	+$5.32M	12.56%	1
2022 Q3	$14.1M	Buy	+275,325	New	+$14.1M	9.64%	2