Collective Family Office’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 | – | Sell |
-5,284
| Closed | -$302K | – | 158 |
|
|
2025
Q1 | $302K | Sell |
5,284
-26
| -0.5% | -$1.49K | 0.08% | 134 |
|
|
2024
Q4 | $305K | Hold |
5,310
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $316K | Sell |
5,310
-9,635
| -64% | -$573K | 0.09% | 141 |
|
|
2024
Q2 | $847K | Sell |
14,945
-4,040
| -21% | -$229K | 0.25% | 85 |
|
|
2024
Q1 | $1.1M | Sell |
18,985
-4,957
| -21% | -$287K | 0.36% | 65 |
|
|
2023
Q4 | $1.32M | Buy |
23,942
+17,197
| +255% | +$945K | 0.46% | 52 |
|
|
2023
Q3 | $361K | Buy |
+6,745
| New | +$361K | 0.14% | 119 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$278K | – | 173 |
|
|
2022
Q4 | $278K | Sell |
5,100
-4,025
| -44% | -$219K | 0.12% | 139 |
|
|
2022
Q3 | $467K | Buy |
9,125
+4,125
| +83% | +$211K | 0.23% | 102 |
|
|
2022
Q2 | $277K | Buy |
+5,000
| New | +$277K | 0.12% | 156 |
|