Hexagon Capital Partners’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 | $2.2M | Buy |
38,761
+2,010
| +5% | +$114K | 0.49% | 19 |
|
|
2025
Q1 | $2.1M | Sell |
36,751
-2,193
| -6% | -$125K | 0.4% | 20 |
|
|
2024
Q4 | $2.24M | Buy |
38,944
+6,167
| +19% | +$355K | 0.41% | 18 |
|
|
2024
Q3 | $1.95M | Buy |
32,777
+4,653
| +17% | +$277K | 0.38% | 19 |
|
|
2024
Q2 | $1.59M | Buy |
28,124
+3,170
| +13% | +$180K | 0.35% | 21 |
|
|
2024
Q1 | $1.44M | Buy |
24,954
+5,089
| +26% | +$294K | 0.32% | 22 |
|
|
2023
Q4 | $1.09M | Buy |
19,865
+5,103
| +35% | +$281K | 0.26% | 33 |
|
|
2023
Q3 | $791K | Buy |
14,762
+9,229
| +167% | +$494K | 0.21% | 45 |
|
|
2023
Q2 | $306K | Buy |
5,533
+3,875
| +234% | +$214K | 0.08% | 115 |
|
|
2023
Q1 | $90.5K | Buy |
1,658
+1,600
| +2,759% | +$87.4K | 0.03% | 261 |
|
|
2022
Q4 | $3.16K | Hold |
58
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 737 |
|