Bryn Mawr Capital 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 | $978K | Buy |
17,198
+241
| +1% | +$13.7K | 0.05% | 202 |
|
|
2025
Q1 | $969K | Sell |
16,957
-260
| -2% | -$14.9K | 0.06% | 195 |
|
|
2024
Q4 | $990K | Sell |
17,217
-1,594
| -8% | -$91.7K | 0.05% | 219 |
|
|
2024
Q3 | $1.12M | Buy |
18,811
+246
| +1% | +$14.6K | 0.06% | 205 |
|
|
2024
Q2 | $1.05M | Buy |
18,565
+6,951
| +60% | +$394K | 0.06% | 210 |
|
|
2024
Q1 | $672K | Sell |
11,614
-16,727
| -59% | -$968K | 0.04% | 260 |
|
|
2023
Q4 | $1.56M | Sell |
28,341
-4,850
| -15% | -$267K | 0.1% | 174 |
|
|
2023
Q3 | $1.78M | Buy |
33,191
+8,148
| +33% | +$436K | 0.12% | 153 |
|
|
2023
Q2 | $1.39M | Buy |
+25,043
| New | +$1.39M | 0.13% | 138 |
|