J.L. Bainbridge & Co’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 | $284K | Sell |
4,992
-326
| -6% | -$18.5K | 0.03% | 77 |
|
|
2025
Q1 | $304K | Hold |
5,318
| – | – | 0.03% | 69 |
|
|
2024
Q4 | $306K | Buy |
5,318
+1,061
| +25% | +$61K | 0.03% | 69 |
|
|
2024
Q3 | $253K | Buy |
4,257
+229
| +6% | +$13.6K | 0.02% | 80 |
|
|
2024
Q2 | $228K | Sell |
4,028
-48
| -1% | -$2.72K | 0.02% | 76 |
|
|
2024
Q1 | $236K | Buy |
+4,076
| New | +$236K | 0.03% | 74 |
|