Eagle Bay Advisors’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
Q1 | – | Sell |
-3,230
| Closed | -$187K | – | 556 |
|
|
2024
Q4 | $187K | Buy |
3,230
+141
| +5% | +$8.17K | 0.12% | 117 |
|
|
2024
Q3 | $184K | Buy |
3,089
+274
| +10% | +$16.3K | 0.07% | 182 |
|
|
2024
Q2 | $160K | Sell |
2,815
-1,434
| -34% | -$81.3K | 0.1% | 142 |
|
|
2024
Q1 | $246K | Buy |
4,249
+1,013
| +31% | +$58.6K | 0.16% | 111 |
|
|
2023
Q4 | $178K | Buy |
3,236
+796
| +33% | +$43.8K | 0.11% | 147 |
|
|
2023
Q3 | $131K | Sell |
2,440
-786
| -24% | -$42.1K | 0.06% | 199 |
|
|
2023
Q2 | $178K | Hold |
3,226
| – | – | 0.1% | 134 |
|
|
2023
Q1 | $176K | Buy |
+3,226
| New | +$176K | 0.1% | 145 |
|