IHT Wealth Management’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 | $1.86M | Sell |
32,691
-668
| -2% | -$38K | 0.05% | 331 |
|
|
2025
Q1 | $1.9M | Sell |
33,359
-8,294
| -20% | -$473K | 0.06% | 302 |
|
|
2024
Q4 | $2.4M | Sell |
41,653
-27,910
| -40% | -$1.61M | 0.08% | 236 |
|
|
2024
Q3 | $4.13M | Buy |
69,563
+27,933
| +67% | +$1.66M | 0.12% | 179 |
|
|
2024
Q2 | $2.36M | Sell |
41,630
-3,388
| -8% | -$192K | 0.09% | 229 |
|
|
2024
Q1 | $2.6M | Buy |
45,018
+8,490
| +23% | +$491K | 0.1% | 207 |
|
|
2023
Q4 | $2.01M | Buy |
36,528
+8,333
| +30% | +$458K | 0.09% | 222 |
|
|
2023
Q3 | $1.51M | Buy |
28,195
+6,866
| +32% | +$368K | 0.08% | 251 |
|
|
2023
Q2 | $1.18M | Buy |
21,329
+4,855
| +29% | +$269K | 0.06% | 303 |
|
|
2023
Q1 | $899K | Buy |
16,474
+7,627
| +86% | +$416K | 0.05% | 335 |
|
|
2022
Q4 | $482K | Buy |
+8,847
| New | +$482K | 0.03% | 503 |
|