RPg Family Wealth Advisory’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
2026 Q1	$3.71M	Buy	65,402 +451	+0.7%	+$26.2K	0.77%	45
2025 Q4	$3.75M	Sell	64,951 -535	-0.8%	-$30.5K	0.82%	47
2025 Q3	$3.74M	Sell	65,486 -280	-0.4%	-$15.9K	0.82%	50
2025 Q2	$3.74M	Buy	65,766 +3,811	+6%	+$211K	0.99%	45
2025 Q1	$3.54M	Buy	61,955 +6,654	+12%	+$388K	1.01%	36
2024 Q4	$3.2M	Buy	55,301 +2,308	+4%	+$137K	1.13%	31
2024 Q3	$3.15M	Buy	52,993 +3,203	+6%	+$184K	1.02%	35
2024 Q2	$2.82M	Sell	49,790 -430	-0.9%	-$24.3K	0.93%	38
2024 Q1	$2.91M	Buy	50,220 +598	+1%	+$33.7K	0.92%	41
2023 Q4	$2.75M	Sell	49,622 -2,462	-5%	-$133K	1.01%	38
2023 Q3	$2.79M	Buy	52,084 +2,036	+4%	+$112K	1.15%	34
2023 Q2	$2.77M	Sell	50,048 -1,256	-2%	-$68.6K	1.11%	32
2023 Q1	$2.8M	Buy	51,304 +1,850	+4%	+$100K	1.54%	23
2022 Q4	$2.72M	Buy	49,454 +663	+1%	+$36K	1.87%	22
2022 Q3	$2.7M	Buy	48,791 +612	+1%	+$34.1K	1.42%	28
2022 Q2	$2.67M	Buy	48,179 +48,017	+29,640%	+$2.78M	1.59%	26
2022 Q1	$9.95K	Hold	162	–	–	﹤0.01%	261
2021 Q4	$10.3K	Buy	+162	New	+$9.98K	﹤0.01%	273