Fluent Financial’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
Q1 | – | Sell |
-3,530
| Closed | -$203K | – | 68 |
|
|
2024
Q4 | $203K | Sell |
3,530
-40
| -1% | -$2.3K | 0.09% | 62 |
|
|
2024
Q3 | $212K | Sell |
3,570
-42
| -1% | -$2.5K | 0.1% | 60 |
|
|
2024
Q2 | $205K | Sell |
3,612
-855
| -19% | -$48.5K | 0.1% | 69 |
|
|
2024
Q1 | $258K | Buy |
4,467
+181
| +4% | +$10.5K | 0.14% | 72 |
|
|
2023
Q4 | $236K | Sell |
4,286
-20
| -0.5% | -$1.1K | 0.14% | 66 |
|
|
2023
Q3 | $231K | Hold |
4,306
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $238K | Buy |
+4,306
| New | +$238K | 0.15% | 72 |
|