FWG Holdings’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 | $1.08M | Sell |
19,248
-406
| -2% | -$22.8K | 0.51% | 37 |
|
|
2025
Q1 | $1.09M | Buy |
19,654
+1,884
| +11% | +$104K | 0.53% | 29 |
|
|
2024
Q4 | $1.04M | Sell |
17,770
-4,784
| -21% | -$280K | 0.5% | 32 |
|
|
2024
Q3 | $1.34M | Sell |
22,554
-1,970
| -8% | -$117K | 0.67% | 24 |
|
|
2024
Q2 | $1.4M | Sell |
24,524
-526
| -2% | -$29.9K | 0.7% | 22 |
|
|
2024
Q1 | $1.43M | Buy |
25,050
+1,033
| +4% | +$58.9K | 0.77% | 21 |
|
|
2023
Q4 | $1.32M | Sell |
24,017
-114,550
| -83% | -$6.31M | 0.79% | 22 |
|
|
2023
Q3 | $7.26M | Sell |
138,567
-2,076
| -1% | -$109K | 4.84% | 7 |
|
|
2023
Q2 | $7.82M | Buy |
140,643
+626
| +0.4% | +$34.8K | 4.95% | 6 |
|
|
2023
Q1 | $7.64M | Buy |
140,017
+18,877
| +16% | +$1.03M | 5.52% | 5 |
|
|
2022
Q4 | $6.6M | Buy |
121,140
+44,084
| +57% | +$2.4M | 4.61% | 6 |
|
|
2022
Q3 | $3.95M | Buy |
+77,056
| New | +$3.95M | 2.96% | 8 |
|