Castle Rock Wealth 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 | $707K | Sell |
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|
2025
Q2 | $734K | Sell |
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|
2025
Q1 | $810K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $1.81M | Sell |
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|
2022
Q4 | $2.9M | Buy |
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|
2022
Q3 | $1.77M | Sell |
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|
2022
Q2 | $1.94M | Sell |
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|
2022
Q1 | $2.8M | Sell |
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|
2021
Q4 | $3.89M | Buy |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | $3.66M | Buy |
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|
2021
Q1 | $693K | Sell |
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|
2020
Q4 | $742K | Buy |
|