EIP
Ellis Investment Partners’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 | $9.86M | Sell |
173,455
-27,681
| -14% | -$1.57M | 1.92% | 12 |
|
|
2025
Q1 | $11.5M | Sell |
201,136
-2,056
| -1% | -$117K | 2.38% | 10 |
|
|
2024
Q4 | $11.7M | Buy |
203,192
+22,522
| +12% | +$1.3M | 2.3% | 11 |
|
|
2024
Q3 | $10.8M | Buy |
180,670
+14,899
| +9% | +$887K | 2.1% | 11 |
|
|
2024
Q2 | $9.4M | Buy |
165,771
+14,116
| +9% | +$800K | 1.99% | 12 |
|
|
2024
Q1 | $8.77M | Buy |
151,655
+15,058
| +11% | +$871K | 1.91% | 12 |
|
|
2023
Q4 | $7.51M | Buy |
136,597
+11,383
| +9% | +$626K | 1.74% | 14 |
|
|
2023
Q3 | $6.71M | Buy |
125,214
+14,897
| +14% | +$798K | 1.72% | 15 |
|
|
2023
Q2 | $6.1M | Buy |
110,317
+8,003
| +8% | +$443K | 1.49% | 15 |
|
|
2023
Q1 | $5.59M | Buy |
102,314
+7,312
| +8% | +$399K | 1.44% | 16 |
|
|
2022
Q4 | $5.18M | Buy |
95,002
+12,562
| +15% | +$685K | 1.41% | 17 |
|
|
2022
Q3 | $4.22M | Buy |
82,440
+12,579
| +18% | +$644K | 1.17% | 17 |
|
|
2022
Q2 | $3.87M | Buy |
69,861
+37,659
| +117% | +$2.09M | 1.04% | 18 |
|
|
2022
Q1 | $1.98M | Buy |
32,202
+827
| +3% | +$50.8K | 0.47% | 49 |
|
|
2021
Q4 | $1.98M | Buy |
31,375
+9,234
| +42% | +$583K | 0.46% | 48 |
|
|
2021
Q3 | $1.32M | Buy |
22,141
+3,155
| +17% | +$188K | 0.33% | 61 |
|
|
2021
Q2 | $1.15M | Buy |
18,986
+2,646
| +16% | +$160K | 0.29% | 68 |
|
|
2021
Q1 | $950K | Buy |
16,340
+1,137
| +7% | +$66.1K | 0.26% | 73 |
|
|
2020
Q4 | $848K | Buy |
15,203
+12,576
| +479% | +$701K | 0.26% | 73 |
|
|
2020
Q3 | $140K | Buy |
+2,627
| New | +$140K | 0.05% | 220 |
|