Channel Wealth’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 | $4.82M | Sell |
84,723
-34,448
| -29% | -$1.96M | 1.36% | 22 |
|
|
2025
Q1 | $6.81M | Sell |
119,171
-474
| -0.4% | -$27.1K | 2.12% | 13 |
|
|
2024
Q4 | $6.88M | Buy |
119,645
+15,407
| +15% | +$886K | 2.24% | 10 |
|
|
2024
Q3 | $6.2M | Buy |
104,238
+684
| +0.7% | +$40.7K | 2.04% | 15 |
|
|
2024
Q2 | $5.87M | Sell |
103,554
-26,595
| -20% | -$1.51M | 2.13% | 13 |
|
|
2024
Q1 | $7.53M | Buy |
130,149
+59,762
| +85% | +$3.46M | 3.03% | 4 |
|
|
2023
Q4 | $3.87M | Buy |
70,387
+8,097
| +13% | +$445K | 1.83% | 11 |
|
|
2023
Q3 | $3.34M | Buy |
62,290
+1,414
| +2% | +$75.7K | 1.87% | 8 |
|
|
2023
Q2 | $3.37M | Buy |
60,876
+21,847
| +56% | +$1.21M | 1.94% | 8 |
|
|
2023
Q1 | $2.13M | Buy |
+39,029
| New | +$2.13M | 1.37% | 13 |
|