Close Asset 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
Q1
Sell
-1,145
Closed 263
2024
Q4
$0 Hold
1,145
﹤0.01% 254
2024
Q3
$68K Hold
1,145
﹤0.01% 150
2024
Q2
$65K Hold
1,145
﹤0.01% 150
2024
Q1
$66K Hold
1,145
﹤0.01% 150
2023
Q4
$63K Buy
+1,145
New +$63K ﹤0.01% 144