Baker Avenue Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.6M Sell
2025
Q2
$8.78M Sell
2025
Q1
$8.96M Buy
2024
Q4
$8.88M Buy
2024
Q3
$8.95M Buy
2024
Q2
$5.18M Buy
2024
Q1
$5.2M Sell
2023
Q4
$7.15M Buy
2023
Q3
$529K Buy
2023
Q2
$539K Buy
2023
Q1
$463K Buy
2022
Q4
$159K Sell
2022
Q3
$962K Sell
2022
Q2
$1.76M Buy
2022
Q1
$1.34M Buy