Asset Dedication LLC’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 | $27.9K | Buy |
+490
| New | +$27.9K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-766
| Closed | -$42K | – | 1021 |
|
|
2023
Q2 | $42K | Buy |
766
+566
| +283% | +$31K | ﹤0.01% | 465 |
|
|
2023
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 611 |
|