Sigma Planning Corp’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	$8.18M	Sell	144,283 -7,460	-5%	-$434K	0.23%	79
2025 Q4	$8.69M	Sell	151,743 -38,329	-20%	-$2.19M	0.24%	74
2025 Q3	$10.9M	Sell	190,072 -14,882	-7%	-$845K	0.31%	52
2025 Q2	$11.7M	Sell	204,954 -22,156	-10%	-$1.23M	0.35%	47
2025 Q1	$13M	Buy	227,110 +14,008	+7%	+$816K	0.41%	40
2024 Q4	$12.3M	Sell	213,102 -59,209	-22%	-$3.52M	0.39%	46
2024 Q3	$16.2M	Sell	272,311 -3,473	-1%	-$200K	0.5%	30
2024 Q2	$15.6M	Buy	275,784 +7,532	+3%	+$426K	0.5%	33
2024 Q1	$15.5M	Buy	268,252 +160,845	+150%	+$9.06M	0.49%	29
2023 Q4	$5.91M	Sell	107,407 -131,429	-55%	-$7.09M	0.46%	32
2023 Q3	$12.8M	Buy	238,836 +8,712	+4%	+$480K	0.48%	33
2023 Q2	$12.7M	Sell	230,124 -211,043	-48%	-$11.5M	0.46%	33
2023 Q1	$24.1M	Buy	441,167 +59,306	+16%	+$3.22M	0.8%	15
2022 Q4	$20.8M	Buy	381,861 +234,555	+159%	+$12.7M	0.74%	17
2022 Q3	$7.55M	Buy	147,306 +74,892	+103%	+$4.17M	0.29%	70
2022 Q2	$4.01M	Buy	72,414 +24,300	+51%	+$1.41M	0.15%	154
2022 Q1	$2.95M	Buy	48,114 +5,695	+13%	+$345K	0.09%	231
2021 Q4	$2.68M	Buy	42,419 +6,333	+18%	+$390K	0.08%	268
2021 Q3	$2.15M	Buy	36,086 +13,229	+58%	+$814K	0.07%	310
2021 Q2	$1.38M	Buy	22,857 +19,139	+515%	+$1.14M	0.04%	439
2021 Q1	$216K	Buy	+3,718	New	+$209K	0.01%	1163