TigerOak Management’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
2025 Q2	$21.1M	Sell	371,747 -619	-0.2%	-$35.2K	7.24%	4
2025 Q1	$21.3M	Buy	372,366 +4,346	+1%	+$248K	8.22%	4
2024 Q4	$21.2M	Buy	+368,020	New	+$21.2M	7.74%	4