ELCO 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 | $1.69M | Sell |
29,700
-100
| -0.3% | -$5.69K | 0.88% | 30 |
|
|
2025
Q1 | $1.7M | Hold |
29,800
| – | – | 0.94% | 28 |
|
|
2024
Q4 | $1.71M | Hold |
29,800
| – | – | 0.9% | 30 |
|
|
2024
Q3 | $1.77M | Sell |
29,800
-100
| -0.3% | -$5.95K | 0.96% | 25 |
|
|
2024
Q2 | $1.69M | Sell |
29,900
-500
| -2% | -$28.3K | 0.99% | 25 |
|
|
2024
Q1 | $1.76M | Buy |
30,400
+1,400
| +5% | +$81K | 1.07% | 23 |
|
|
2023
Q4 | $1.59M | Hold |
29,000
| – | – | 1.05% | 24 |
|
|
2023
Q3 | $1.55M | Buy |
29,000
+6,100
| +27% | +$327K | 1.12% | 25 |
|
|
2023
Q2 | $1.27M | Hold |
22,900
| – | – | 0.92% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
22,900
+900
| +4% | +$49.1K | 0.91% | 28 |
|
|
2022
Q4 | $1.2M | Buy |
22,000
+400
| +2% | +$21.8K | 0.9% | 27 |
|
|
2022
Q3 | $1.11M | Buy |
+21,600
| New | +$1.11M | 0.88% | 33 |
|