HIP
HUB Investment Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
688,315
+15,493
| +2% | +$881K | 1.31% | 11 |
|
|
2025
Q1 | $38.4M | Buy |
672,822
+101,384
| +18% | +$5.79M | 1.53% | 8 |
|
|
2024
Q4 | $32.9M | Buy |
571,438
+47,353
| +9% | +$2.72M | 1.38% | 12 |
|
|
2024
Q3 | $31.2M | Buy |
524,085
+42,800
| +9% | +$2.55M | 1.36% | 11 |
|
|
2024
Q2 | $27.3M | Buy |
481,285
+85,820
| +22% | +$4.86M | 1.03% | 11 |
|
|
2024
Q1 | $22.9M | Buy |
395,465
+53,395
| +16% | +$3.09M | 1.25% | 13 |
|
|
2023
Q4 | $18.8M | Buy |
342,070
+29,392
| +9% | +$1.62M | 1.28% | 13 |
|
|
2023
Q3 | $16.7M | Buy |
312,678
+50,367
| +19% | +$2.7M | 2.53% | 6 |
|
|
2023
Q2 | $14.5M | Buy |
262,311
+37,143
| +16% | +$2.06M | 2.41% | 6 |
|
|
2023
Q1 | $12.3M | Buy |
225,168
+54,697
| +32% | +$2.99M | 2.54% | 5 |
|
|
2022
Q4 | $9.29M | Buy |
170,471
+29,015
| +21% | +$1.58M | 2.03% | 5 |
|
|
2022
Q3 | $7.25M | Buy |
141,456
+106,995
| +310% | +$5.48M | 2.18% | 8 |
|
|
2022
Q2 | $1.91M | Buy |
34,461
+14,304
| +71% | +$793K | 0.6% | 56 |
|
|
2022
Q1 | $1.24M | Buy |
20,157
+809
| +4% | +$49.7K | 0.29% | 70 |
|
|
2021
Q4 | $1.22M | Buy |
+19,348
| New | +$1.22M | 0.28% | 80 |
|