MAS 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 | $2.37M | Sell |
41,612
-4,691
| -10% | -$267K | 3.87% | 8 |
|
|
2025
Q1 | $2.65M | Buy |
46,303
+12,305
| +36% | +$703K | 4.07% | 7 |
|
|
2024
Q4 | $1.96M | Buy |
33,998
+26,906
| +379% | +$1.55M | 3.28% | 7 |
|
|
2024
Q3 | $422K | Hold |
7,092
| – | – | 0.9% | 40 |
|
|
2024
Q2 | $402K | Buy |
+7,092
| New | +$402K | 0.96% | 42 |
|
|
2023
Q2 | – | Sell |
-4,221
| Closed | -$230K | – | 65 |
|
|
2023
Q1 | $230K | Buy |
+4,221
| New | +$230K | 0.23% | 74 |
|