AllSquare 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 | $705K | Sell |
12,396
-6,928
| -36% | -$394K | 0.4% | 44 |
|
|
2025
Q1 | $1.1M | Buy |
19,324
+756
| +4% | +$43.2K | 0.66% | 26 |
|
|
2024
Q4 | $1.07M | Buy |
18,568
+1,418
| +8% | +$81.6K | 0.61% | 27 |
|
|
2024
Q3 | $1.02M | Buy |
17,150
+50
| +0.3% | +$2.98K | 0.58% | 26 |
|
|
2024
Q2 | $969K | Buy |
17,100
+150
| +0.9% | +$8.5K | 0.58% | 28 |
|
|
2024
Q1 | $981K | Buy |
16,950
+1,125
| +7% | +$65.1K | 0.57% | 26 |
|
|
2023
Q4 | $870K | Hold |
15,825
| – | – | 0.53% | 28 |
|
|
2023
Q3 | $848K | Buy |
15,825
+365
| +2% | +$19.5K | 0.55% | 29 |
|
|
2023
Q2 | $836K | Buy |
15,460
+550
| +4% | +$29.7K | 0.54% | 28 |
|
|
2023
Q1 | $814K | Buy |
14,910
+5,060
| +51% | +$276K | 0.53% | 27 |
|
|
2022
Q4 | $537K | Buy |
9,850
+200
| +2% | +$10.9K | 0.37% | 40 |
|
|
2022
Q3 | $494K | Buy |
+9,650
| New | +$494K | 0.36% | 39 |
|