Graypoint LLC’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 | $13.9M | Sell |
244,227
-132,235
| -35% | -$7.52M | 0.78% | 29 |
|
|
2025
Q1 | $21.5M | Buy |
376,462
+5,477
| +1% | +$313K | 1.34% | 16 |
|
|
2024
Q4 | $21.3M | Sell |
370,985
-4,854
| -1% | -$279K | 1.29% | 18 |
|
|
2024
Q3 | $22.4M | Sell |
375,839
-6,161
| -2% | -$367K | 1.43% | 16 |
|
|
2024
Q2 | $21.7M | Buy |
382,000
+8,830
| +2% | +$500K | 1.5% | 14 |
|
|
2024
Q1 | $21.6M | Sell |
373,170
-64,789
| -15% | -$3.75M | 1.56% | 14 |
|
|
2023
Q4 | $24.1M | Sell |
437,959
-82,714
| -16% | -$4.55M | 1.94% | 11 |
|
|
2023
Q3 | $27.9M | Buy |
520,673
+68,258
| +15% | +$3.66M | 2.62% | 6 |
|
|
2023
Q2 | $25M | Buy |
452,415
+47,257
| +12% | +$2.61M | 2.49% | 9 |
|
|
2023
Q1 | $22.1M | Buy |
405,158
+116,832
| +41% | +$6.38M | 2.4% | 8 |
|
|
2022
Q4 | $15.7M | Buy |
288,326
+156,376
| +119% | +$8.52M | 1.87% | 11 |
|
|
2022
Q3 | $6.76M | Buy |
+131,950
| New | +$6.76M | 0.87% | 33 |
|