Lion Street 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 | $221K | Sell |
3,895
-5,355
| -58% | -$304K | 0.07% | 251 |
|
|
2025
Q1 | $529K | Sell |
9,250
-665
| -7% | -$38K | 0.17% | 134 |
|
|
2024
Q4 | $570K | Sell |
9,915
-500
| -5% | -$28.8K | 0.18% | 119 |
|
|
2024
Q3 | $620K | Hold |
10,415
| – | – | 0.22% | 104 |
|
|
2024
Q2 | $590K | Hold |
10,415
| – | – | 0.22% | 102 |
|
|
2024
Q1 | $573K | Hold |
10,415
| – | – | 0.23% | 96 |
|
|
2023
Q4 | $573K | Buy |
10,415
+1,000
| +11% | +$55K | 0.23% | 95 |
|
|
2023
Q3 | $504K | Buy |
+9,415
| New | +$504K | 0.16% | 119 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$355K | – | 269 |
|
|
2023
Q1 | $355K | Buy |
+6,500
| New | +$355K | 0.11% | 154 |
|