Montag & 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
Q2 | $88.1K | Sell |
1,549
-6,363
| -80% | -$362K | ﹤0.01% | 490 |
|
|
2025
Q1 | $452K | Sell |
7,912
-3,525
| -31% | -$201K | 0.02% | 320 |
|
|
2024
Q4 | $662K | Buy |
11,437
+240
| +2% | +$13.9K | 0.03% | 291 |
|
|
2024
Q3 | $666K | Buy |
11,197
+2,283
| +26% | +$136K | 0.03% | 290 |
|
|
2024
Q2 | $505K | Buy |
8,914
+25
| +0.3% | +$1.42K | 0.03% | 310 |
|
|
2024
Q1 | $514K | Buy |
8,889
+376
| +4% | +$21.8K | 0.03% | 319 |
|
|
2023
Q4 | $472K | Buy |
8,513
+2,420
| +40% | +$134K | 0.03% | 305 |
|
|
2023
Q3 | $326K | Buy |
6,093
+483
| +9% | +$25.9K | 0.02% | 329 |
|
|
2023
Q2 | $310K | Buy |
5,610
+21
| +0.4% | +$1.16K | 0.02% | 343 |
|
|
2023
Q1 | $305K | Buy |
5,589
+7
| +0.1% | +$382 | 0.02% | 334 |
|
|
2022
Q4 | $307K | Buy |
5,582
+3,033
| +119% | +$167K | 0.02% | 316 |
|
|
2022
Q3 | $131K | Buy |
2,549
+1,619
| +174% | +$83.2K | 0.01% | 410 |
|
|
2022
Q2 | $52K | Hold |
930
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $57K | Hold |
930
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $59K | Hold |
930
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $55K | Buy |
930
+509
| +121% | +$30.1K | ﹤0.01% | 552 |
|
|
2021
Q2 | $25K | Buy |
+421
| New | +$25K | ﹤0.01% | 640 |
|