Interchange 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 | $3.57M | Buy |
62,817
+369
| +0.6% | +$21K | 0.82% | 22 |
|
|
2025
Q1 | $3.57M | Buy |
62,448
+524
| +0.8% | +$29.9K | 1% | 19 |
|
|
2024
Q4 | $3.56M | Sell |
61,924
-1,649
| -3% | -$94.9K | 1.28% | 17 |
|
|
2024
Q3 | $3.78M | Buy |
63,573
+5
| +0% | +$298 | 1.33% | 12 |
|
|
2024
Q2 | $3.6M | Buy |
63,568
+7,074
| +13% | +$401K | 1.31% | 13 |
|
|
2024
Q1 | $3.24M | Buy |
56,494
+1,512
| +3% | +$86.7K | 2.18% | 8 |
|
|
2023
Q4 | $3.05M | Buy |
54,982
+13,481
| +32% | +$748K | 2.28% | 8 |
|
|
2023
Q3 | $2.23M | Buy |
41,501
+1,364
| +3% | +$73.4K | 1.78% | 11 |
|
|
2023
Q2 | $2.23M | Sell |
40,137
-2,421
| -6% | -$134K | 1.7% | 14 |
|
|
2023
Q1 | $2.33M | Buy |
42,558
+7,650
| +22% | +$418K | 1.26% | 14 |
|
|
2022
Q4 | $1.9M | Buy |
34,908
+6,007
| +21% | +$327K | 1.94% | 11 |
|
|
2022
Q3 | $1.48M | Sell |
28,901
-142
| -0.5% | -$7.27K | 1.62% | 13 |
|
|
2022
Q2 | $1.61M | Buy |
29,043
+13,120
| +82% | +$727K | 1.81% | 11 |
|
|
2022
Q1 | $977K | Buy |
+15,923
| New | +$977K | 1% | 17 |
|