LPT
Legacy Private Trust’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 | $4.83M | Sell |
85,014
-45,089
| -35% | -$2.56M | 0.31% | 63 |
|
|
2025
Q1 | $7.43M | Sell |
130,103
-16,337
| -11% | -$933K | 0.51% | 42 |
|
|
2024
Q4 | $8.42M | Buy |
146,440
+4,268
| +3% | +$246K | 0.55% | 38 |
|
|
2024
Q3 | $8.46M | Buy |
142,172
+9,760
| +7% | +$581K | 0.57% | 40 |
|
|
2024
Q2 | $7.51M | Buy |
132,412
+1,457
| +1% | +$82.6K | 0.53% | 42 |
|
|
2024
Q1 | $7.58M | Buy |
130,955
+3,366
| +3% | +$195K | 0.55% | 42 |
|
|
2023
Q4 | $7.01M | Buy |
127,589
+30,666
| +32% | +$1.69M | 0.56% | 45 |
|
|
2023
Q3 | $5.19M | Buy |
96,923
+8,664
| +10% | +$464K | 0.45% | 58 |
|
|
2023
Q2 | $4.88M | Sell |
88,259
-2,144
| -2% | -$119K | 0.4% | 62 |
|
|
2023
Q1 | $4.94M | Buy |
90,403
+13,565
| +18% | +$741K | 0.42% | 69 |
|
|
2022
Q4 | $4.19M | Buy |
+76,838
| New | +$4.19M | 0.38% | 74 |
|