Eaton Financial Holdings’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 | $14.4M | Buy |
252,599
+2,124
| +0.8% | +$121K | 4.42% | 6 |
|
|
2025
Q1 | $14.3M | Sell |
250,475
-723,145
| -74% | -$41.3M | 5.94% | 4 |
|
|
2024
Q4 | $56M | Buy |
973,620
+113,224
| +13% | +$6.51M | 21.57% | 1 |
|
|
2024
Q3 | $51.2M | Buy |
+860,396
| New | +$51.2M | 20.83% | 1 |
|
|
2024
Q1 | $36.8M | Buy |
636,829
+68,099
| +12% | +$3.94M | 19.13% | 1 |
|
|
2023
Q4 | $31.3M | Buy |
568,730
+68,972
| +14% | +$3.79M | 7.57% | 1 |
|
|
2023
Q3 | $26.8M | Sell |
499,758
-27,587
| -5% | -$1.48M | 7.17% | 1 |
|
|
2023
Q2 | $29.2M | Buy |
527,345
+27,385
| +5% | +$1.52M | 21.99% | 1 |
|
|
2023
Q1 | $27.3M | Buy |
499,960
+98,432
| +25% | +$5.37M | 21.35% | 1 |
|
|
2022
Q4 | $21.9M | Buy |
+401,528
| New | +$21.9M | 18.71% | 1 |
|