John W. Brooker & 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 | – | Sell |
-11,162
| Closed | -$638K | – | 56 |
|
|
2025
Q1 | $638K | Buy |
11,162
+3,618
| +48% | +$207K | 0.26% | 54 |
|
|
2024
Q4 | $434K | Buy |
7,544
+216
| +3% | +$12.4K | 0.19% | 61 |
|
|
2024
Q3 | $436K | Buy |
7,328
+933
| +15% | +$55.5K | 0.2% | 58 |
|
|
2024
Q2 | $362K | Buy |
6,395
+518
| +9% | +$29.4K | 0.18% | 63 |
|
|
2024
Q1 | $340K | Sell |
5,877
-708
| -11% | -$41K | 0.18% | 63 |
|
|
2023
Q4 | $362K | Buy |
6,585
+116
| +2% | +$6.38K | 0.21% | 55 |
|
|
2023
Q3 | $346K | Buy |
6,469
+226
| +4% | +$12.1K | 0.22% | 52 |
|
|
2023
Q2 | $345K | Buy |
6,243
+1,326
| +27% | +$73.4K | 0.22% | 54 |
|
|
2023
Q1 | $270K | Buy |
+4,917
| New | +$270K | 0.18% | 57 |
|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$105K | – | 119 |
|
|
2022
Q3 | $105K | Buy |
+2,040
| New | +$105K | 0.07% | 70 |
|