Financial Management Network’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 | $2.67M | Buy |
46,905
+1,605
| +4% | +$91.4K | 0.48% | 51 |
|
|
2025
Q1 | $2.35M | Sell |
45,300
-880
| -2% | -$45.7K | 0.53% | 46 |
|
|
2024
Q4 | $2.68M | Buy |
46,180
+50
| +0.1% | +$2.9K | 0.56% | 43 |
|
|
2024
Q3 | $2.73M | Buy |
46,130
+6,242
| +16% | +$369K | 0.57% | 41 |
|
|
2024
Q2 | $2.25M | Buy |
39,888
+5,339
| +15% | +$301K | 0.54% | 39 |
|
|
2024
Q1 | $1.96M | Buy |
34,549
+9,438
| +38% | +$535K | 0.49% | 45 |
|
|
2023
Q4 | $1.37M | Buy |
25,111
+3,269
| +15% | +$179K | 0.4% | 45 |
|
|
2023
Q3 | $1.15M | Buy |
21,842
+8,504
| +64% | +$449K | 0.38% | 48 |
|
|
2023
Q2 | $734K | Buy |
13,338
+6,893
| +107% | +$379K | 0.26% | 70 |
|
|
2023
Q1 | $349K | Sell |
6,445
-738
| -10% | -$39.9K | 0.14% | 98 |
|
|
2022
Q4 | $393K | Buy |
7,183
+1,498
| +26% | +$82K | 0.17% | 100 |
|
|
2022
Q3 | $301K | Buy |
+5,685
| New | +$301K | 0.15% | 106 |
|
|
2022
Q2 | – | Sell |
-3,381
| Closed | -$206K | – | 128 |
|
|
2022
Q1 | $206K | Buy |
+3,381
| New | +$206K | 0.1% | 112 |
|