Meridian Financial Partners’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 | $468K | Buy |
8,235
+1,237
| +18% | +$70.3K | 0.22% | 70 |
|
|
2025
Q1 | $400K | Buy |
+6,998
| New | +$400K | 0.2% | 73 |
|
|
2024
Q1 | – | Sell |
-75,046
| Closed | -$4.14M | – | 49 |
|
|
2023
Q4 | $4.14M | Sell |
75,046
-145,833
| -66% | -$8.05M | 4.25% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
220,879
+9,521
| +5% | +$506K | 12.02% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
211,358
+163,955
| +346% | +$9.13M | 7.07% | 4 |
|
|
2023
Q1 | $2.6M | Buy |
47,403
+3,869
| +9% | +$213K | 2.96% | 10 |
|
|
2022
Q4 | $2.38M | Sell |
43,534
-2,558
| -6% | -$140K | 2.67% | 10 |
|
|
2022
Q3 | $2.36M | Buy |
46,092
+1,952
| +4% | +$99.8K | 3.34% | 9 |
|
|
2022
Q2 | $2.51M | Buy |
44,140
+6,652
| +18% | +$378K | 1.7% | 15 |
|
|
2022
Q1 | $2.3M | Buy |
37,488
+3,899
| +12% | +$239K | 3.43% | 8 |
|
|
2021
Q4 | $2.06M | Buy |
33,589
+30,027
| +843% | +$1.84M | 1.39% | 17 |
|
|
2021
Q3 | $215K | Buy |
+3,562
| New | +$215K | 0.14% | 75 |
|