Woodmont Investment Counsel’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	$327K	Buy	5,755 +100	+2%	+$5.69K	0.02%	230
2025 Q1	$323K	Buy	+5,655	New	+$323K	0.02%	222
2024 Q3	–	Sell	-5,950	Closed	-$337K	–	262
2024 Q2	$337K	Buy	5,950 +3,696	+164%	+$209K	0.03%	201
2024 Q1	$130K	Buy	+2,254	New	+$130K	0.01%	268