MJP Associates’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 | – | Sell |
-115,703
| Closed | -$6.66M | – | 243 |
|
|
2024
Q4 | $6.66M | Buy |
115,703
+14,994
| +15% | +$863K | 1.2% | 17 |
|
|
2024
Q3 | $5.99M | Buy |
100,709
+3,334
| +3% | +$198K | 1.14% | 18 |
|
|
2024
Q2 | $5.52M | Sell |
97,375
-4,853
| -5% | -$275K | 1.15% | 17 |
|
|
2024
Q1 | $5.91M | Sell |
102,228
-194,071
| -65% | -$11.2M | 1.29% | 16 |
|
|
2023
Q4 | $16.3M | Sell |
296,299
-24,601
| -8% | -$1.35M | 4.34% | 5 |
|
|
2023
Q3 | $17.2M | Buy |
320,900
+14,516
| +5% | +$777K | 4.99% | 5 |
|
|
2023
Q2 | $17M | Buy |
306,384
+24,256
| +9% | +$1.34M | 5.54% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
282,128
+208,791
| +285% | +$11.4M | 4.71% | 6 |
|
|
2022
Q4 | $4M | Buy |
73,337
+2,931
| +4% | +$160K | 1.16% | 15 |
|
|
2022
Q3 | $3.61M | Buy |
70,406
+1,707
| +2% | +$87.5K | 1.08% | 14 |
|
|
2022
Q2 | $3.81M | Buy |
68,699
+49,756
| +263% | +$2.76M | 1.07% | 16 |
|
|
2022
Q1 | $1.16M | Buy |
18,943
+3,988
| +27% | +$245K | 0.29% | 40 |
|
|
2021
Q4 | $941K | Buy |
14,955
+1,025
| +7% | +$64.5K | 0.28% | 49 |
|
|
2021
Q3 | $830K | Buy |
13,930
+373
| +3% | +$22.2K | 0.28% | 48 |
|
|
2021
Q2 | $821K | Sell |
13,557
-2,818
| -17% | -$171K | 0.27% | 49 |
|
|
2021
Q1 | $952K | Sell |
16,375
-12,511
| -43% | -$727K | 0.39% | 37 |
|
|
2020
Q4 | $1.61M | Buy |
+28,886
| New | +$1.61M | 0.68% | 26 |
|