Joel Isaacson & 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 | $1.49M | Sell |
26,231
-7,270
| -22% | -$413K | 0.06% | 129 |
|
|
2025
Q1 | $1.91M | Buy |
33,501
+20,345
| +155% | +$1.16M | 0.09% | 107 |
|
|
2024
Q4 | $757K | Hold |
13,156
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $783K | Sell |
13,156
-1,366
| -9% | -$81.3K | 0.04% | 162 |
|
|
2024
Q2 | $823K | Hold |
14,522
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $840K | Buy |
14,522
+5,707
| +65% | +$330K | 0.05% | 151 |
|
|
2023
Q4 | $485K | Buy |
8,815
+742
| +9% | +$40.8K | 0.03% | 194 |
|
|
2023
Q3 | $432K | Sell |
8,073
-1,112
| -12% | -$59.6K | 0.03% | 199 |
|
|
2023
Q2 | $508K | Sell |
9,185
-1,680
| -15% | -$93K | 0.03% | 190 |
|
|
2023
Q1 | $593K | Buy |
10,865
+5,901
| +119% | +$322K | 0.04% | 167 |
|
|
2022
Q4 | $270K | Buy |
+4,964
| New | +$270K | 0.02% | 267 |
|