Whalen Wealth Management’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	$2.42M	Buy	42,577 +6,993	+20%	+$398K	1.52%	9
2025 Q1	$2.03M	Sell	35,584 -32,945	-48%	-$1.88M	1.36%	22
2024 Q4	$3.94M	Sell	68,529 -420	-0.6%	-$24.2K	2.73%	6
2024 Q3	$4.1M	Buy	68,949 +32,239	+88%	+$1.92M	2.9%	5
2024 Q2	$2.08M	Buy	+36,710	New	+$2.08M	1.65%	15