SG Americas Securities’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	-20,966	Closed	-$1.16M	–	2803
2023 Q2	$1.16M	Buy	20,966 +4,412	+27%	+$244K	0.01%	887
2023 Q1	$904K	Buy	16,554 +12,769	+337%	+$697K	0.01%	1101
2022 Q4	$206K	Buy	3,785 +570	+18%	+$31K	﹤0.01%	1965
2022 Q3	$165K	Buy	+3,215	New	+$165K	﹤0.01%	2201