Galvin Gaustad & Stein’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 | $2.13M | Buy |
37,424
+5,496
| +17% | +$312K | 0.18% | 79 |
|
|
2025
Q1 | $1.82M | Buy |
31,928
+631
| +2% | +$36.1K | 0.16% | 76 |
|
|
2024
Q4 | $1.8M | Buy |
31,297
+939
| +3% | +$54K | 0.16% | 76 |
|
|
2024
Q3 | $1.81M | Buy |
30,358
+1,131
| +4% | +$67.3K | 0.16% | 77 |
|
|
2024
Q2 | $1.66M | Buy |
29,227
+2,030
| +7% | +$115K | 0.15% | 75 |
|
|
2024
Q1 | $1.57M | Buy |
27,197
+295
| +1% | +$17.1K | 0.14% | 78 |
|
|
2023
Q4 | $1.48M | Sell |
26,902
-742
| -3% | -$40.8K | 0.14% | 75 |
|
|
2023
Q3 | $1.48M | Sell |
27,644
-502
| -2% | -$26.9K | 0.15% | 75 |
|
|
2023
Q2 | $1.56M | Buy |
28,146
+2,896
| +11% | +$160K | 0.15% | 78 |
|
|
2023
Q1 | $1.38M | Buy |
25,250
+7,750
| +44% | +$423K | 0.14% | 78 |
|
|
2022
Q4 | $954K | Buy |
17,500
+12,234
| +232% | +$667K | 0.1% | 90 |
|
|
2022
Q3 | $270K | Buy |
+5,266
| New | +$270K | 0.03% | 139 |
|