Security Financial Services’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	-4,047	Closed	-$224K	–	167
2023 Q2	$224K	Buy	4,047 +98	+2%	+$5.42K	0.06%	140
2023 Q1	$216K	Buy	3,949 +245	+7%	+$13.4K	0.07%	130
2022 Q4	$202K	Sell	3,704 -996	-21%	-$54.3K	0.06%	132
2022 Q3	$241K	Buy	+4,700	New	+$241K	0.08%	121