Weil Company’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	$3.04M	Sell	53,453 -22,031	-29%	-$1.25M	0.8%	35
2025 Q1	$4.31M	Buy	75,484 +13,855	+22%	+$792K	1.29%	21
2024 Q4	$3.55M	Buy	61,629 +15,606	+34%	+$898K	1.23%	24
2024 Q3	$2.74M	Buy	+46,023	New	+$2.74M	0.9%	31