TownSquare Capital’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
2025 Q2	–	Sell	-23,005	Closed	-$1.31M	–	1138
2025 Q1	$1.31M	Buy	23,005 +11,418	+99%	+$665K	0.01%	741
2024 Q4	$667K	Sell	11,587 -537	-4%	-$31.9K	0.01%	908
2024 Q3	$721K	Buy	12,124 +4,499	+59%	+$259K	0.01%	823
2024 Q2	$432K	Buy	7,625 +1,431	+23%	+$80.9K	0.01%	943
2024 Q1	$358K	Buy	6,194 +1,499	+32%	+$84.4K	0.01%	944
2023 Q4	$258K	Sell	4,695 -4,214	-47%	-$227K	﹤0.01%	967
2023 Q3	$477K	Sell	8,909 -2,758	-24%	-$152K	0.01%	771
2023 Q2	$646K	Buy	11,667 +768	+7%	+$41.9K	0.01%	678
2023 Q1	$595K	Buy	10,899 +1,373	+14%	+$74.5K	0.01%	622
2022 Q4	$519K	Buy	9,526 +4,571	+92%	+$248K	0.01%	622
2022 Q3	$254K	Sell	4,955 -4,881	-50%	-$272K	0.01%	630
2022 Q2	$545K	Sell	9,836 -2,134	-18%	-$123K	0.02%	450
2022 Q1	$735K	Buy	11,970 +8,308	+227%	+$503K	0.02%	408
2021 Q4	$231K	Buy	+3,662	New	+$226K	0.01%	649