Marcum Wealth’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
Q1 | $662K | Sell |
11,582
-1,095
| -9% | -$62.6K | 0.06% | 159 |
|
|
2024
Q4 | $729K | Buy |
12,677
+607
| +5% | +$34.9K | 0.06% | 147 |
|
|
2024
Q3 | $718K | Sell |
12,070
-1,004
| -8% | -$59.7K | 0.07% | 145 |
|
|
2024
Q2 | $741K | Sell |
13,074
-934
| -7% | -$52.9K | 0.07% | 134 |
|
|
2024
Q1 | $811K | Buy |
14,008
+4,348
| +45% | +$252K | 0.08% | 126 |
|
|
2023
Q4 | $531K | Sell |
9,660
-2,835
| -23% | -$156K | 0.06% | 175 |
|
|
2023
Q3 | $669K | Sell |
12,495
-795
| -6% | -$42.6K | 0.08% | 130 |
|
|
2023
Q2 | $735K | Buy |
13,290
+2,512
| +23% | +$139K | 0.09% | 123 |
|
|
2023
Q1 | $588K | Buy |
10,778
+348
| +3% | +$19K | 0.07% | 152 |
|
|
2022
Q4 | $568K | Sell |
10,430
-629
| -6% | -$34.3K | 0.08% | 154 |
|
|
2022
Q3 | $567K | Sell |
11,059
-12,579
| -53% | -$645K | 0.09% | 144 |
|
|
2022
Q2 | $1.31M | Buy |
23,638
+8,055
| +52% | +$447K | 0.2% | 64 |
|
|
2022
Q1 | $957K | Buy |
15,583
+5
| +0% | +$307 | 0.13% | 100 |
|
|
2021
Q4 | $984K | Buy |
15,578
+4,217
| +37% | +$266K | 0.14% | 103 |
|
|
2021
Q3 | $677K | Buy |
11,361
+6,164
| +119% | +$367K | 0.11% | 130 |
|
|
2021
Q2 | $315K | Buy |
+5,197
| New | +$315K | 0.05% | 217 |
|