Sowell Financial Services’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	$4.58M	Buy	80,791 +10,185	+14%	+$593K	0.17%	125
2025 Q4	$4.04M	Sell	70,606 -32,909	-32%	-$1.88M	0.15%	137
2025 Q3	$5.91M	Sell	103,515 -1,173	-1%	-$66.6K	0.23%	92
2025 Q2	$5.95M	Buy	104,688 +192	+0.2%	+$10.6K	0.24%	90
2025 Q1	$5.97M	Buy	104,496 +766	+0.7%	+$44.6K	0.27%	77
2024 Q4	$5.97M	Sell	103,730 -36,284	-26%	-$2.15M	0.31%	73
2024 Q3	$8.33M	Sell	140,014 -14,696	-9%	-$845K	0.39%	61
2024 Q2	$8.77M	Sell	154,710 -2,753	-2%	-$156K	0.42%	50
2024 Q1	$9.11M	Sell	157,463 -27,117	-15%	-$1.53M	0.43%	50
2023 Q4	$10.2M	Buy	184,580 +14,607	+9%	+$788K	0.55%	36
2023 Q3	$9.1M	Buy	169,973 +16,745	+11%	+$923K	0.57%	35
2023 Q2	$8.48M	Buy	153,228 +83,983	+121%	+$4.59M	0.47%	44
2023 Q1	$3.78M	Buy	69,245 +3,273	+5%	+$178K	0.29%	76
2022 Q4	$3.6M	Buy	65,972 +21,516	+48%	+$1.17M	0.23%	110
2022 Q3	$2.28M	Buy	+44,456	New	+$2.47M	0.23%	118
2022 Q1	–	Sell	-14,752	Closed	-$939K	–	351
2021 Q4	$939K	Buy	14,752 +2,368	+19%	+$146K	0.05%	341
2021 Q3	$738K	Sell	12,384 -2,148	-15%	-$132K	0.05%	336
2021 Q2	$880K	Sell	14,532 -17,151	-54%	-$1.02M	0.06%	331
2021 Q1	$1.89M	Buy	31,683 +31,659	+131,913%	+$1.78M	0.07%	258
2020 Q4	$1K	Sell	24 -25,764	-100%	-$1.41M	﹤0.01%	2590
2020 Q3	$1.38M	Buy	+25,788	New	+$1.37M	0.07%	229