L & S Advisors’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 | $838K | Buy |
14,745
+361
| +3% | +$20.5K | 0.08% | 186 |
|
|
2025
Q1 | $822K | Sell |
14,384
-441
| -3% | -$25.2K | 0.1% | 185 |
|
|
2024
Q4 | $853K | Buy |
14,825
+1,568
| +12% | +$90.2K | 0.09% | 183 |
|
|
2024
Q3 | $789K | Buy |
13,257
+352
| +3% | +$20.9K | 0.08% | 204 |
|
|
2024
Q2 | $731K | Sell |
12,905
-82,496
| -86% | -$4.68M | 0.08% | 196 |
|
|
2024
Q1 | $5.52M | Buy |
95,401
+26,777
| +39% | +$1.55M | 0.62% | 61 |
|
|
2023
Q4 | $3.77M | Buy |
68,624
+59,091
| +620% | +$3.25M | 0.46% | 65 |
|
|
2023
Q3 | $511K | Buy |
9,533
+833
| +10% | +$44.6K | 0.07% | 203 |
|
|
2023
Q2 | $481K | Buy |
+8,700
| New | +$481K | 0.06% | 216 |
|