Hourglass Capital’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 | $2.4M | Hold |
42,150
| – | – | 0.59% | 59 |
|
|
2025
Q1 | $2.41M | Hold |
42,150
| – | – | 0.63% | 58 |
|
|
2024
Q4 | $2.42M | Hold |
42,150
| – | – | 0.67% | 55 |
|
|
2024
Q3 | $2.51M | Hold |
42,150
| – | – | 0.7% | 53 |
|
|
2024
Q2 | $2.39M | Hold |
42,150
| – | – | 0.71% | 51 |
|
|
2024
Q1 | $2.44M | Hold |
42,150
| – | – | 0.73% | 49 |
|
|
2023
Q4 | $2.32M | Buy |
42,150
+3,000
| +8% | +$165K | 0.75% | 50 |
|
|
2023
Q3 | $2.1M | Hold |
39,150
| – | – | 0.74% | 48 |
|
|
2023
Q2 | $2.17M | Hold |
39,150
| – | – | 0.76% | 48 |
|
|
2023
Q1 | $2.14M | Buy |
39,150
+7,000
| +22% | +$382K | 0.77% | 47 |
|
|
2022
Q4 | $1.75M | Sell |
32,150
-52,920
| -62% | -$2.88M | 0.62% | 55 |
|
|
2022
Q3 | $4.36M | Hold |
85,070
| – | – | 1.65% | 23 |
|
|
2022
Q2 | $4.72M | Buy |
85,070
+55,070
| +184% | +$3.05M | 1.67% | 23 |
|
|
2022
Q1 | $1.84M | Hold |
30,000
| – | – | 0.58% | 57 |
|
|
2021
Q4 | $1.9M | Buy |
30,000
+15,000
| +100% | +$948K | 0.63% | 50 |
|
|
2021
Q3 | $894K | Hold |
15,000
| – | – | 0.24% | 74 |
|
|
2021
Q2 | $909K | Sell |
15,000
-10,000
| -40% | -$606K | 0.21% | 81 |
|
|
2021
Q1 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.37% | 59 |
|