Financial Alternatives’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 | $7.11M | Buy |
125,019
+7,359
| +6% | +$418K | 4.63% | 5 |
|
|
2025
Q1 | $6.72M | Buy |
117,660
+5,025
| +4% | +$287K | 4.79% | 5 |
|
|
2024
Q4 | $6.48M | Buy |
112,635
+3,152
| +3% | +$181K | 4.57% | 5 |
|
|
2024
Q3 | $6.52M | Buy |
109,483
+3,080
| +3% | +$183K | 4.58% | 5 |
|
|
2024
Q2 | $6.03M | Buy |
106,403
+3,580
| +3% | +$203K | 4.53% | 6 |
|
|
2024
Q1 | $5.95M | Buy |
102,823
+7,678
| +8% | +$444K | 4.6% | 5 |
|
|
2023
Q4 | $5.23M | Buy |
95,145
+2,963
| +3% | +$163K | 4.42% | 7 |
|
|
2023
Q3 | $4.94M | Buy |
92,182
+2,772
| +3% | +$148K | 4.57% | 5 |
|
|
2023
Q2 | $4.95M | Sell |
89,410
-904
| -1% | -$50K | 4.48% | 6 |
|
|
2023
Q1 | $4.93M | Sell |
90,314
-3,478
| -4% | -$190K | 4.72% | 5 |
|
|
2022
Q4 | $5.11M | Buy |
+93,792
| New | +$5.11M | 5.07% | 5 |
|