Howard Financial Services’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 | $1.18M | Buy |
20,701
+66
| +0.3% | +$3.75K | 0.15% | 59 |
|
|
2025
Q1 | $1.18M | Sell |
20,635
-848
| -4% | -$48.5K | 0.16% | 57 |
|
|
2024
Q4 | $1.24M | Buy |
21,483
+65
| +0.3% | +$3.74K | 0.17% | 56 |
|
|
2024
Q3 | $1.27M | Sell |
21,418
-950
| -4% | -$56.5K | 0.18% | 48 |
|
|
2024
Q2 | $1.27M | Buy |
22,368
+1,675
| +8% | +$94.9K | 0.21% | 50 |
|
|
2024
Q1 | $1.2M | Sell |
20,693
-1,170
| -5% | -$67.7K | 0.21% | 52 |
|
|
2023
Q4 | $1.2M | Buy |
21,863
+381
| +2% | +$20.9K | 0.23% | 49 |
|
|
2023
Q3 | $1.15M | Buy |
21,482
+241
| +1% | +$12.9K | 0.26% | 46 |
|
|
2023
Q2 | $1.18M | Buy |
21,241
+511
| +2% | +$28.3K | 0.28% | 42 |
|
|
2023
Q1 | $1.13M | Sell |
20,730
-1,482
| -7% | -$80.9K | 0.28% | 41 |
|
|
2022
Q4 | $1.21M | Sell |
22,212
-6,769
| -23% | -$369K | 0.32% | 40 |
|
|
2022
Q3 | $1.49M | Buy |
28,981
+16,460
| +131% | +$843K | 0.48% | 33 |
|
|
2022
Q2 | $694K | Buy |
12,521
+6,029
| +93% | +$334K | 0.24% | 40 |
|
|
2022
Q1 | $399K | Buy |
+6,492
| New | +$399K | 0.12% | 74 |
|