EPA
Element Pointe Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
239,305
-220,923
| -48% | -$12.6M | 3.29% | 6 |
|
|
2025
Q1 | $26.3M | Buy |
460,228
+7,268
| +2% | +$415K | 6.39% | 4 |
|
|
2024
Q4 | $26.1M | Buy |
452,960
+3,461
| +0.8% | +$199K | 6.13% | 4 |
|
|
2024
Q3 | $26.7M | Buy |
449,499
+65,368
| +17% | +$3.89M | 6.51% | 4 |
|
|
2024
Q2 | $21.8M | Buy |
384,131
+8,731
| +2% | +$495K | 5.52% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
375,400
+26,114
| +7% | +$1.51M | 5.56% | 4 |
|
|
2023
Q4 | $19.2M | Sell |
349,286
-5,272
| -1% | -$290K | 4.63% | 4 |
|
|
2023
Q3 | $19M | Buy |
354,558
+11,441
| +3% | +$613K | 4.88% | 4 |
|
|
2023
Q2 | $19M | Buy |
343,117
+40,127
| +13% | +$2.22M | 4.89% | 4 |
|
|
2023
Q1 | $16.5M | Buy |
+302,990
| New | +$16.5M | 4.47% | 4 |
|