WealthSource Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,258	Closed	-$657K	–	507
2023 Q3	$657K	Buy	12,258 +2,644	+28%	+$142K	0.04%	254
2023 Q2	$532K	Buy	+9,614	New	+$532K	0.04%	304