DIM
Delta Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
73,206
-18,870
| -20% | -$1.07M | 0.8% | 29 |
|
|
2025
Q1 | $5.26M | Sell |
92,076
-17,124
| -16% | -$978K | 1.06% | 23 |
|
|
2024
Q4 | $6.28M | Buy |
109,200
+12,267
| +13% | +$706K | 1.22% | 20 |
|
|
2024
Q3 | $5.77M | Buy |
96,933
+16,790
| +21% | +$999K | 1.18% | 20 |
|
|
2024
Q2 | $4.54M | Sell |
80,143
-282,902
| -78% | -$16M | 1% | 21 |
|
|
2024
Q1 | $21M | Sell |
363,045
-8,585
| -2% | -$497K | 4.77% | 5 |
|
|
2023
Q4 | $20.4M | Buy |
371,630
+293,380
| +375% | +$16.1M | 5.07% | 3 |
|
|
2023
Q3 | $4.19M | Sell |
78,250
-27,133
| -26% | -$1.45M | 1.16% | 16 |
|
|
2023
Q2 | $5.83M | Sell |
105,383
-1,779
| -2% | -$98.4K | 1.6% | 18 |
|
|
2023
Q1 | $5.85M | Sell |
107,162
-7,780
| -7% | -$425K | 1.67% | 13 |
|
|
2022
Q4 | $6.26M | Buy |
114,942
+11,589
| +11% | +$631K | 2.03% | 15 |
|
|
2022
Q3 | $5.3M | Buy |
103,353
+7,641
| +8% | +$391K | 2.29% | 12 |
|
|
2022
Q2 | $5.31M | Buy |
95,712
+1,579
| +2% | +$87.6K | 2.42% | 11 |
|
|
2022
Q1 | $5.78M | Sell |
94,133
-72,618
| -44% | -$4.46M | 1.72% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
166,751
+61,179
| +58% | +$3.87M | 3.03% | 8 |
|
|
2021
Q3 | $6.29M | Sell |
105,572
-27,248
| -21% | -$1.62M | 1.98% | 12 |
|
|
2021
Q2 | $8.05M | Buy |
132,820
+54,142
| +69% | +$3.28M | 2.39% | 9 |
|
|
2021
Q1 | $4.57M | Buy |
78,678
+48,864
| +164% | +$2.84M | 1.46% | 21 |
|
|
2020
Q4 | $1.66M | Buy |
+29,814
| New | +$1.66M | 0.53% | 59 |
|