Madden Securities’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 | $17.5M | Buy |
307,785
+3,410
| +1% | +$194K | 5.87% | 3 |
|
|
2025
Q1 | $17.4M | Buy |
304,375
+16,258
| +6% | +$929K | 6.75% | 2 |
|
|
2024
Q4 | $16.6M | Buy |
288,117
+10,148
| +4% | +$584K | 6.63% | 2 |
|
|
2024
Q3 | $16.5M | Buy |
277,969
+4,543
| +2% | +$270K | 7.13% | 2 |
|
|
2024
Q2 | $15.5M | Buy |
273,426
+3,937
| +1% | +$223K | 6.86% | 2 |
|
|
2024
Q1 | $15.6M | Buy |
269,489
+6,452
| +2% | +$373K | 7.2% | 1 |
|
|
2023
Q4 | $14.5M | Buy |
263,037
+41,438
| +19% | +$2.28M | 7.66% | 1 |
|
|
2023
Q3 | $11.9M | Buy |
221,599
+13,001
| +6% | +$696K | 6.7% | 2 |
|
|
2023
Q2 | $11.5M | Buy |
208,598
+884
| +0.4% | +$48.9K | 5.91% | 2 |
|
|
2023
Q1 | $11.3M | Buy |
207,714
+37,690
| +22% | +$2.06M | 6% | 3 |
|
|
2022
Q4 | $9.26M | Buy |
170,024
+131,149
| +337% | +$7.15M | 4.89% | 3 |
|
|
2022
Q3 | $1.99M | Buy |
+38,875
| New | +$1.99M | 1.2% | 30 |
|