Trexquant Investment’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
2023 Q4	–	Sell	-9,832	Closed	-$527K	–	1618
2023 Q3	$527K	Buy	+9,832	New	+$527K	0.01%	994
2022 Q2	–	Sell	-3,911	Closed	-$240K	–	1686
2022 Q1	$240K	Buy	+3,911	New	+$240K	0.01%	1121