Eagle Bluffs Wealth 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 | $5.08M | Sell |
89,416
-314
| -0.3% | -$17.9K | 2.42% | 10 |
|
|
2025
Q1 | $5.13M | Sell |
89,730
-40,754
| -31% | -$2.33M | 2.71% | 8 |
|
|
2024
Q4 | $7.56M | Sell |
130,484
-15,484
| -11% | -$897K | 4.06% | 6 |
|
|
2024
Q3 | $8.69M | Sell |
145,968
-139
| -0.1% | -$8.27K | 4.68% | 5 |
|
|
2024
Q2 | $8.28M | Buy |
146,107
+10,978
| +8% | +$622K | 4.82% | 5 |
|
|
2024
Q1 | $7.82M | Sell |
135,129
-400
| -0.3% | -$23.1K | 4.85% | 4 |
|
|
2023
Q4 | $7.51M | Sell |
135,529
-10,343
| -7% | -$573K | 5.12% | 4 |
|
|
2023
Q3 | $7.81M | Buy |
145,872
+35,690
| +32% | +$1.91M | 6% | 4 |
|
|
2023
Q2 | $6.1M | Buy |
110,182
+3,345
| +3% | +$185K | 4.7% | 3 |
|
|
2023
Q1 | $5.83M | Buy |
106,837
+13,348
| +14% | +$729K | 4.78% | 3 |
|
|
2022
Q4 | $5.09M | Buy |
93,489
+5,848
| +7% | +$319K | 5.34% | 3 |
|
|
2022
Q3 | $4.49M | Buy |
87,641
+2,300
| +3% | +$118K | 5.18% | 5 |
|
|
2022
Q2 | $4.73M | Sell |
85,341
-30,726
| -26% | -$1.7M | 5.1% | 5 |
|
|
2022
Q1 | $7.13M | Buy |
116,067
+19,412
| +20% | +$1.19M | 6.88% | 3 |
|
|
2021
Q4 | $6.11M | Buy |
+96,655
| New | +$6.11M | 6.38% | 2 |
|