Cozad 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
Q2 | $983K | Sell |
17,290
-672
| -4% | -$38.2K | 0.09% | 208 |
|
|
2025
Q1 | $1.03M | Buy |
17,962
+734
| +4% | +$41.9K | 0.1% | 190 |
|
|
2024
Q4 | $991K | Buy |
17,228
+407
| +2% | +$23.4K | 0.09% | 192 |
|
|
2024
Q3 | $1M | Buy |
16,821
+1,566
| +10% | +$93.2K | 0.1% | 189 |
|
|
2024
Q2 | $865K | Buy |
15,255
+2,471
| +19% | +$140K | 0.09% | 199 |
|
|
2024
Q1 | $740K | Buy |
12,784
+1,214
| +10% | +$70.2K | 0.08% | 215 |
|
|
2023
Q4 | $636K | Hold |
11,570
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $620K | Buy |
11,570
+3,638
| +46% | +$195K | 0.08% | 218 |
|
|
2023
Q2 | $439K | Buy |
7,932
+2,706
| +52% | +$150K | 0.05% | 259 |
|
|
2023
Q1 | $285K | Sell |
5,226
-944
| -15% | -$51.5K | 0.04% | 306 |
|
|
2022
Q4 | $336K | Buy |
+6,170
| New | +$336K | 0.05% | 281 |
|