Lewis Asset Management’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 | $2.39M | Buy |
42,015
+24,373
| +138% | +$1.39M | 1.12% | 22 |
|
|
2025
Q1 | $1.01M | Buy |
17,642
+2,178
| +14% | +$124K | 0.83% | 30 |
|
|
2024
Q4 | $890K | Sell |
15,464
-42
| -0.3% | -$2.42K | 0.68% | 35 |
|
|
2024
Q3 | $923K | Sell |
15,506
-943
| -6% | -$56.1K | 0.67% | 35 |
|
|
2024
Q2 | $932K | Sell |
16,449
-442
| -3% | -$25.1K | 0.71% | 31 |
|
|
2024
Q1 | $977K | Sell |
16,891
-528
| -3% | -$30.6K | 0.81% | 29 |
|
|
2023
Q4 | $958K | Buy |
+17,419
| New | +$958K | 0.88% | 27 |
|