American Money 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 | $589K | Sell |
10,368
-502
| -5% | -$28.5K | 0.1% | 87 |
|
|
2025
Q1 | $621K | Sell |
10,870
-1,208
| -10% | -$69K | 0.12% | 80 |
|
|
2024
Q4 | $695K | Buy |
12,078
+949
| +9% | +$54.6K | 0.14% | 78 |
|
|
2024
Q3 | $662K | Sell |
11,129
-898
| -7% | -$53.4K | 0.13% | 86 |
|
|
2024
Q2 | $682K | Sell |
12,027
-92
| -0.8% | -$5.22K | 0.15% | 80 |
|
|
2024
Q1 | $701K | Sell |
12,119
-282
| -2% | -$16.3K | 0.15% | 83 |
|
|
2023
Q4 | $682K | Sell |
12,401
-1,329
| -10% | -$73.1K | 0.15% | 80 |
|
|
2023
Q3 | $735K | Buy |
13,730
+401
| +3% | +$21.5K | 0.19% | 75 |
|
|
2023
Q2 | $737K | Sell |
13,329
-569
| -4% | -$31.5K | 0.18% | 78 |
|
|
2023
Q1 | $759K | Buy |
13,898
+692
| +5% | +$37.8K | 0.2% | 76 |
|
|
2022
Q4 | $720K | Sell |
13,206
-28
| -0.2% | -$1.53K | 0.21% | 75 |
|
|
2022
Q3 | $678K | Buy |
13,234
+218
| +2% | +$11.2K | 0.21% | 77 |
|
|
2022
Q2 | $722K | Buy |
13,016
+2,044
| +19% | +$113K | 0.21% | 75 |
|
|
2022
Q1 | $674K | Buy |
10,972
+1,112
| +11% | +$68.3K | 0.18% | 82 |
|
|
2021
Q4 | $623K | Buy |
+9,860
| New | +$623K | 0.16% | 92 |
|