AssetMark Inc’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 | $4.81M | Sell |
84,591
-9,551
| -10% | -$543K | 0.01% | 591 |
|
|
2025
Q1 | $5.38M | Buy |
94,142
+8,629
| +10% | +$493K | 0.01% | 496 |
|
|
2024
Q4 | $4.92M | Buy |
85,513
+16,265
| +23% | +$936K | 0.01% | 499 |
|
|
2024
Q3 | $4.12M | Buy |
69,248
+1,637
| +2% | +$97.4K | 0.01% | 488 |
|
|
2024
Q2 | $3.83M | Buy |
67,611
+15,310
| +29% | +$868K | 0.01% | 480 |
|
|
2024
Q1 | $3.03M | Buy |
52,301
+47,273
| +940% | +$2.74M | 0.01% | 507 |
|
|
2023
Q4 | $276K | Buy |
5,028
+72
| +1% | +$3.96K | ﹤0.01% | 868 |
|
|
2023
Q3 | $265K | Buy |
4,956
+235
| +5% | +$12.6K | ﹤0.01% | 828 |
|
|
2023
Q2 | $261K | Buy |
4,721
+741
| +19% | +$41K | ﹤0.01% | 806 |
|
|
2023
Q1 | $217K | Buy |
3,980
+1,465
| +58% | +$80K | ﹤0.01% | 819 |
|
|
2022
Q4 | $137K | Sell |
2,515
-130
| -5% | -$7.08K | ﹤0.01% | 874 |
|
|
2022
Q3 | $136K | Buy |
2,645
+318
| +14% | +$16.4K | ﹤0.01% | 813 |
|
|
2022
Q2 | $129K | Buy |
2,327
+2,312
| +15,413% | +$128K | ﹤0.01% | 789 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1452 |
|