Element Wealth’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 | $219K | Sell |
3,844
-508
| -12% | -$28.9K | 0.1% | 170 |
|
|
2025
Q1 | $249K | Buy |
4,352
+86
| +2% | +$4.92K | 0.13% | 132 |
|
|
2024
Q4 | $245K | Sell |
4,266
-3,659
| -46% | -$210K | 0.13% | 125 |
|
|
2024
Q3 | $472K | Sell |
7,925
-147
| -2% | -$8.75K | 0.25% | 69 |
|
|
2024
Q2 | $458K | Sell |
8,072
-210
| -3% | -$11.9K | 0.26% | 71 |
|
|
2024
Q1 | $479K | Buy |
8,282
+2,093
| +34% | +$121K | 0.28% | 67 |
|
|
2023
Q4 | $340K | Buy |
6,189
+929
| +18% | +$51.1K | 0.21% | 92 |
|
|
2023
Q3 | $282K | Buy |
+5,260
| New | +$282K | 0.2% | 94 |
|
|
2022
Q3 | – | Sell |
-2,509
| Closed | -$139K | – | 199 |
|
|
2022
Q2 | $139K | Buy |
2,509
+78
| +3% | +$4.32K | 0.14% | 113 |
|
|
2022
Q1 | $149K | Buy |
+2,431
| New | +$149K | 0.12% | 118 |
|