Annex Advisory Services’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 | $779K | Buy |
13,701
+1
| +0% | +$57 | 0.02% | 182 |
|
|
2025
Q1 | $783K | Sell |
13,700
-2,168
| -14% | -$124K | 0.02% | 184 |
|
|
2024
Q4 | $913K | Buy |
15,868
+2,199
| +16% | +$127K | 0.03% | 168 |
|
|
2024
Q3 | $813K | Sell |
13,669
-25
| -0.2% | -$1.49K | 0.03% | 161 |
|
|
2024
Q2 | $776K | Buy |
13,694
+25
| +0.2% | +$1.42K | 0.03% | 149 |
|
|
2024
Q1 | $791K | Hold |
13,669
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $752K | Buy |
13,669
+9,368
| +218% | +$515K | 0.03% | 144 |
|
|
2023
Q3 | $230K | Buy |
+4,301
| New | +$230K | 0.01% | 227 |
|