Latitude 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 | $814K | Buy |
14,311
+2,151
| +18% | +$122K | 0.41% | 56 |
|
|
2025
Q1 | $695K | Buy |
12,160
+1,650
| +16% | +$94.3K | 0.4% | 56 |
|
|
2024
Q4 | $605K | Buy |
10,510
+1,821
| +21% | +$105K | 0.34% | 70 |
|
|
2024
Q3 | $517K | Buy |
8,689
+1,393
| +19% | +$82.9K | 0.29% | 84 |
|
|
2024
Q2 | $414K | Buy |
7,296
+26
| +0.4% | +$1.47K | 0.25% | 89 |
|
|
2024
Q1 | $421K | Sell |
7,270
-16,577
| -70% | -$959K | 0.26% | 90 |
|
|
2023
Q4 | $1.31M | Sell |
23,847
-28,255
| -54% | -$1.55M | 0.92% | 23 |
|
|
2023
Q3 | $2.79M | Buy |
52,102
+882
| +2% | +$47.2K | 2% | 9 |
|
|
2023
Q2 | $2.83M | Sell |
51,220
-30,677
| -37% | -$1.7M | 1.97% | 8 |
|
|
2023
Q1 | $4.47M | Buy |
81,897
+29,088
| +55% | +$1.59M | 3.23% | 6 |
|
|
2022
Q4 | $2.88M | Buy |
+52,809
| New | +$2.88M | 2.16% | 7 |
|