BlackDiamond Wealth 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 | – | Sell |
-3,915
| Closed | -$218K | – | 170 |
|
|
2025
Q1 | $218K | Sell |
3,915
-5,980
| -60% | -$333K | 0.15% | 141 |
|
|
2024
Q4 | $569K | Sell |
9,895
-20
| -0.2% | -$1.15K | 0.33% | 67 |
|
|
2024
Q3 | $595K | Buy |
9,915
+116
| +1% | +$6.96K | 0.36% | 63 |
|
|
2024
Q2 | $551K | Sell |
9,799
-9,185
| -48% | -$516K | 0.36% | 68 |
|
|
2024
Q1 | $1.1M | Sell |
18,984
-3,217
| -14% | -$186K | 0.78% | 39 |
|
|
2023
Q4 | $1.24M | Buy |
22,201
+548
| +3% | +$30.6K | 0.91% | 33 |
|
|
2023
Q3 | $1.13M | Buy |
21,653
+2,887
| +15% | +$150K | 1.02% | 30 |
|
|
2023
Q2 | $1.05M | Buy |
18,766
+7,646
| +69% | +$427K | 0.89% | 30 |
|
|
2023
Q1 | $608K | Sell |
11,120
-25,823
| -70% | -$1.41M | 0.62% | 33 |
|
|
2022
Q4 | $2.04M | Buy |
36,943
+2,075
| +6% | +$115K | 2.31% | 9 |
|
|
2022
Q3 | $1.86M | Buy |
34,868
+30,832
| +764% | +$1.65M | 2.24% | 10 |
|
|
2022
Q2 | $225K | Sell |
4,036
-7,269
| -64% | -$405K | 0.28% | 97 |
|
|
2022
Q1 | $694K | Sell |
11,305
-569
| -5% | -$34.9K | 0.83% | 33 |
|
|
2021
Q4 | $750K | Buy |
+11,874
| New | +$750K | 0.86% | 28 |
|