Menard Financial Group’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
$968K Sell
17,019
-231
-1% -$13.1K 0.57% 37
2025
Q1
$955K Sell
17,250
-603
-3% -$33.4K 0.63% 38
2024
Q4
$1.03M Sell
17,853
-72
-0.4% -$4.14K 0.62% 36
2024
Q3
$1.07M Sell
17,925
-352
-2% -$20.9K 0.7% 30
2024
Q2
$1.04M Buy
18,277
+74
+0.4% +$4.19K 0.74% 29
2024
Q1
$1.05M Buy
+18,203
New +$1.05M 0.89% 26