McAdam LLC’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 | $391K | Sell |
6,882
-36
| -0.5% | -$2.05K | 0.02% | 240 |
|
|
2025
Q1 | $395K | Sell |
6,918
-475
| -6% | -$27.1K | 0.02% | 219 |
|
|
2024
Q4 | $425K | Buy |
7,393
+373
| +5% | +$21.5K | 0.02% | 219 |
|
|
2024
Q3 | $418K | Buy |
7,020
+2,465
| +54% | +$147K | 0.02% | 211 |
|
|
2024
Q2 | $258K | Buy |
4,555
+433
| +11% | +$24.5K | 0.02% | 264 |
|
|
2024
Q1 | $239K | Sell |
4,122
-383
| -9% | -$22.2K | 0.02% | 262 |
|
|
2023
Q4 | $248K | Buy |
+4,505
| New | +$248K | 0.02% | 236 |
|