EWG Elevate’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 | $4.77M | Buy |
83,842
+38,474
| +85% | +$2.19M | 1.47% | 17 |
|
|
2025
Q1 | $2.59M | Buy |
45,368
+3,897
| +9% | +$223K | 0.97% | 31 |
|
|
2024
Q4 | $2.39M | Buy |
41,471
+1,737
| +4% | +$99.9K | 0.73% | 41 |
|
|
2024
Q3 | $2.36M | Sell |
39,734
-1,209
| -3% | -$71.9K | 0.95% | 29 |
|
|
2024
Q2 | $2.32M | Sell |
40,943
-10,168
| -20% | -$576K | 0.85% | 36 |
|
|
2024
Q1 | $2.96M | Buy |
51,111
+3,586
| +8% | +$207K | 1.13% | 31 |
|
|
2023
Q4 | $2.61M | Sell |
47,525
-5,576
| -11% | -$307K | 1.08% | 31 |
|
|
2023
Q3 | $2.84M | Sell |
53,101
-920
| -2% | -$49.3K | 1.29% | 29 |
|
|
2023
Q2 | $2.99M | Buy |
54,021
+327
| +0.6% | +$18.1K | 1.24% | 30 |
|
|
2023
Q1 | $2.93M | Buy |
+53,694
| New | +$2.93M | 1.25% | 30 |
|