Seaview Investment Managers’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	-14,697	Closed	-$836K	–	103
2025 Q2	$836K	Buy	14,697 +929	+7%	+$51.5K	0.18%	70
2025 Q1	$787K	Sell	13,768 -1,638	-11%	-$95.4K	0.19%	58
2024 Q4	$886K	Buy	15,406 +5,902	+62%	+$350K	0.25%	45
2024 Q3	$566K	Sell	9,504 -1,694	-15%	-$97.4K	0.17%	47
2024 Q2	$635K	Buy	11,198 +3,146	+39%	+$178K	0.19%	45
2024 Q1	$466K	Buy	+8,052	New	+$454K	0.14%	49
2023 Q4	–	Sell	-4,342	Closed	-$233K	–	99
2023 Q3	$233K	Sell	4,342 -174	-4%	-$9.59K	0.08%	81
2023 Q2	$250K	Sell	4,516 -1,194	-21%	-$65.2K	0.08%	79
2023 Q1	$312K	Buy	5,710 +1,764	+45%	+$95.7K	0.11%	74
2022 Q4	$215K	Sell	3,946 -153	-4%	-$8.31K	0.09%	79
2022 Q3	$210K	Buy	+4,099	New	+$228K	0.09%	78