Daymark Wealth Partners’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 | $7.46M | Sell |
131,248
-10,276
| -7% | -$584K | 0.28% | 73 |
|
|
2025
Q1 | $8.09M | Sell |
141,524
-19,871
| -12% | -$1.14M | 0.35% | 64 |
|
|
2024
Q4 | $9.29M | Sell |
161,395
-109,094
| -40% | -$6.28M | 0.39% | 55 |
|
|
2024
Q3 | $16.1M | Buy |
270,489
+45,798
| +20% | +$2.73M | 0.68% | 35 |
|
|
2024
Q2 | $12.7M | Buy |
224,691
+54,602
| +32% | +$3.09M | 0.58% | 39 |
|
|
2024
Q1 | $9.84M | Buy |
170,089
+10,841
| +7% | +$627K | 0.53% | 48 |
|
|
2023
Q4 | $8.76M | Buy |
159,248
+15,550
| +11% | +$855K | 0.54% | 46 |
|
|
2023
Q3 | $7.7M | Buy |
143,698
+667
| +0.5% | +$35.7K | 0.53% | 46 |
|
|
2023
Q2 | $7.91M | Buy |
143,031
+84,287
| +143% | +$4.66M | 0.59% | 43 |
|
|
2023
Q1 | $3.21M | Buy |
58,744
+21,577
| +58% | +$1.18M | 0.43% | 55 |
|
|
2022
Q4 | $2.03M | Buy |
+37,167
| New | +$2.03M | 0.36% | 62 |
|