Blue Chip Partners’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 | $930K | Buy |
16,355
+192
| +1% | +$10.9K | 0.08% | 78 |
|
|
2025
Q1 | $924K | Sell |
16,163
-402
| -2% | -$23K | 0.08% | 83 |
|
|
2024
Q4 | $953K | Sell |
16,565
-174
| -1% | -$10K | 0.08% | 87 |
|
|
2024
Q3 | $996K | Sell |
16,739
-186
| -1% | -$11.1K | 0.09% | 80 |
|
|
2024
Q2 | $959K | Buy |
16,925
+2,262
| +15% | +$128K | 0.09% | 77 |
|
|
2024
Q1 | $848K | Sell |
14,663
-834
| -5% | -$48.3K | 0.08% | 79 |
|
|
2023
Q4 | $852K | Buy |
15,497
+5,214
| +51% | +$287K | 0.09% | 78 |
|
|
2023
Q3 | $551K | Buy |
10,283
+3,909
| +61% | +$209K | 0.07% | 85 |
|
|
2023
Q2 | $353K | Buy |
6,374
+2,346
| +58% | +$130K | 0.04% | 112 |
|
|
2023
Q1 | $220K | Buy |
4,028
+497
| +14% | +$27.1K | 0.03% | 131 |
|
|
2022
Q4 | $192K | Hold |
3,531
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $181K | Hold |
3,531
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $196K | Hold |
3,531
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $217K | Hold |
3,531
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $223K | Buy |
+3,531
| New | +$223K | 0.03% | 132 |
|