3EDGE Asset 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 | $2.73M | Buy |
48,061
+2,616
| +6% | +$149K | 0.17% | 46 |
|
|
2025
Q1 | $2.6M | Buy |
45,445
+18,317
| +68% | +$1.05M | 0.18% | 46 |
|
|
2024
Q4 | $1.56M | Sell |
27,128
-708
| -3% | -$40.7K | 0.1% | 55 |
|
|
2024
Q3 | $1.66M | Buy |
27,836
+577
| +2% | +$34.3K | 0.12% | 32 |
|
|
2024
Q2 | $1.55M | Buy |
27,259
+592
| +2% | +$33.6K | 0.12% | 35 |
|
|
2024
Q1 | $1.54M | Sell |
26,667
-4,113
| -13% | -$238K | 0.12% | 36 |
|
|
2023
Q4 | $1.69M | Buy |
+30,780
| New | +$1.69M | 0.13% | 27 |
|
|
2021
Q4 | – | Sell |
-9,713
| Closed | -$579K | – | 45 |
|
|
2021
Q3 | $579K | Buy |
+9,713
| New | +$579K | 0.05% | 31 |
|
|
2021
Q2 | – | Sell |
-9,444
| Closed | -$549K | – | 46 |
|
|
2021
Q1 | $549K | Sell |
9,444
-2,645
| -22% | -$154K | 0.05% | 35 |
|
|
2020
Q4 | $674K | Buy |
12,089
+3,509
| +41% | +$196K | 0.06% | 30 |
|
|
2020
Q3 | $458K | Buy |
8,580
+1,676
| +24% | +$89.5K | 0.05% | 25 |
|
|
2020
Q2 | $352K | Buy |
+6,904
| New | +$352K | 0.04% | 30 |
|