Willner & Heller’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 Q1	–	Sell	-4,860	Closed	-$280K	–	154
2024 Q4	$280K	Buy	4,860 +1,256	+35%	+$72.3K	0.24%	124
2024 Q3	$214K	Sell	3,604 -80	-2%	-$4.76K	0.19%	144
2024 Q2	$209K	Buy	+3,684	New	+$209K	0.2%	142
2022 Q4	$224K	Buy	+4,106	New	+$224K	0.32%	119