Hedeker Wealth’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 | $11M | Buy |
194,105
+19,771
| +11% | +$1.12M | 2.57% | 8 |
|
|
2025
Q1 | $9.96M | Buy |
174,334
+21,682
| +14% | +$1.24M | 2.68% | 8 |
|
|
2024
Q4 | $8.78M | Buy |
152,652
+557
| +0.4% | +$32K | 2.19% | 11 |
|
|
2024
Q3 | $9.05M | Buy |
152,095
+3,539
| +2% | +$211K | 2.4% | 10 |
|
|
2024
Q2 | $8.42M | Sell |
148,556
-8,372
| -5% | -$475K | 2.44% | 10 |
|
|
2024
Q1 | $9.08M | Buy |
156,928
+4,529
| +3% | +$262K | 2.62% | 7 |
|
|
2023
Q4 | $8.38M | Buy |
152,399
+9,463
| +7% | +$520K | 2.65% | 7 |
|
|
2023
Q3 | $7.66M | Buy |
142,936
+2,769
| +2% | +$148K | 2.66% | 6 |
|
|
2023
Q2 | $7.76M | Buy |
140,167
+18,945
| +16% | +$1.05M | 2.58% | 6 |
|
|
2023
Q1 | $6.62M | Buy |
+121,222
| New | +$6.62M | 2.35% | 6 |
|