JT Stratford LLC’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 | $829K | Sell |
14,581
-1,791
| -11% | -$102K | 0.13% | 158 |
|
|
2025
Q1 | $935K | Buy |
16,372
+2,231
| +16% | +$127K | 0.17% | 146 |
|
|
2024
Q4 | $814K | Sell |
14,141
-5,748
| -29% | -$331K | 0.13% | 158 |
|
|
2024
Q3 | $1.18M | Buy |
19,889
+10,946
| +122% | +$651K | 0.2% | 125 |
|
|
2024
Q2 | $507K | Buy |
8,943
+689
| +8% | +$39.1K | 0.09% | 194 |
|
|
2024
Q1 | $478K | Buy |
8,254
+730
| +10% | +$42.2K | 0.1% | 191 |
|
|
2023
Q4 | $414K | Buy |
7,524
+1,867
| +33% | +$103K | 0.09% | 192 |
|
|
2023
Q3 | $303K | Sell |
5,657
-240
| -4% | -$12.9K | 0.08% | 197 |
|
|
2023
Q2 | $326K | Sell |
5,897
-26,470
| -82% | -$1.46M | 0.09% | 191 |
|
|
2023
Q1 | $1.77M | Buy |
32,367
+3,311
| +11% | +$181K | 0.51% | 53 |
|
|
2022
Q4 | $1.58M | Buy |
29,056
+24,532
| +542% | +$1.34M | 0.51% | 53 |
|
|
2022
Q3 | $232K | Buy |
4,524
+572
| +14% | +$29.3K | 0.08% | 173 |
|
|
2022
Q2 | $219K | Buy |
+3,952
| New | +$219K | 0.07% | 194 |
|