Dunhill Financial’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 | $79K | Sell |
1,390
-473
| -25% | -$26.9K | 0.02% | 189 |
|
|
2025
Q1 | $106K | Sell |
1,863
-1,449
| -44% | -$82.8K | 0.05% | 132 |
|
|
2024
Q4 | $191K | Buy |
3,312
+369
| +13% | +$21.2K | 0.09% | 93 |
|
|
2024
Q3 | $175K | Sell |
2,943
-86
| -3% | -$5.12K | 0.09% | 86 |
|
|
2024
Q2 | $172K | Sell |
3,029
-80
| -3% | -$4.53K | 0.11% | 81 |
|
|
2024
Q1 | $180K | Sell |
3,109
-2,813
| -48% | -$163K | 0.13% | 54 |
|
|
2023
Q4 | $326K | Sell |
5,922
-44,376
| -88% | -$2.44M | 0.3% | 32 |
|
|
2023
Q3 | $2.7M | Buy |
50,298
+18,153
| +56% | +$973K | 1.7% | 17 |
|
|
2023
Q2 | $1.76M | Buy |
+32,145
| New | +$1.76M | 1.15% | 25 |
|