LB
Legacy Bridge’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
14,646
-2,022
| -12% | -$115K | 0.4% | 84 |
|
|
2025
Q1 | $952K | Sell |
16,668
-826
| -5% | -$47.2K | 0.53% | 72 |
|
|
2024
Q4 | $1.01M | Buy |
17,494
+1
| +0% | +$58 | 0.52% | 76 |
|
|
2024
Q3 | $1.04M | Sell |
17,493
-10,650
| -38% | -$634K | 0.56% | 71 |
|
|
2024
Q2 | $1.6M | Sell |
28,143
-335
| -1% | -$19K | 0.94% | 34 |
|
|
2024
Q1 | $1.65M | Buy |
28,478
+318
| +1% | +$18.4K | 0.96% | 30 |
|
|
2023
Q4 | $1.55M | Sell |
28,160
-2,150
| -7% | -$118K | 1% | 28 |
|
|
2023
Q3 | $1.62M | Sell |
30,310
-1,000
| -3% | -$53.6K | 1.16% | 17 |
|
|
2023
Q2 | $1.73M | Hold |
31,310
| – | – | 1.16% | 14 |
|
|
2023
Q1 | $1.71M | Hold |
31,310
| – | – | 1.19% | 10 |
|
|
2022
Q4 | $1.71M | Sell |
31,310
-600
| -2% | -$32.7K | 1.21% | 12 |
|
|
2022
Q3 | $1.64M | Hold |
31,910
| – | – | 1.3% | 8 |
|
|
2022
Q2 | $1.77M | Hold |
31,910
| – | – | 1.31% | 9 |
|
|
2022
Q1 | $1.96M | Hold |
31,910
| – | – | 1.14% | 11 |
|
|
2021
Q4 | $2.02M | Buy |
+31,910
| New | +$2.02M | 1.05% | 13 |
|