Tradewinds LLC’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	$4.8M	Buy	84,357 +72,754	+627%	+$4.14M	3.64%	7
2025 Q1	$663K	Sell	11,603 -1,260	-10%	-$72K	0.19%	98
2024 Q4	$760K	Buy	12,863 +1,499	+13%	+$88.6K	0.21%	87
2024 Q3	$676K	Buy	11,364 +1,203	+12%	+$71.6K	0.21%	96
2024 Q2	$576K	Buy	+10,161	New	+$576K	0.18%	102