Oak Harbor Wealth 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 | $2.55M | Sell |
44,934
-3,183
| -7% | -$181K | 0.69% | 34 |
|
|
2025
Q1 | $2.75M | Sell |
48,117
-13,002
| -21% | -$743K | 0.79% | 33 |
|
|
2024
Q4 | $3.52M | Sell |
61,119
-488
| -0.8% | -$28.1K | 1.02% | 25 |
|
|
2024
Q3 | $3.67M | Buy |
61,607
+7,110
| +13% | +$423K | 1.05% | 24 |
|
|
2024
Q2 | $3.09M | Sell |
54,497
-1,052
| -2% | -$59.6K | 0.97% | 27 |
|
|
2024
Q1 | $3.21M | Buy |
55,549
+2,782
| +5% | +$161K | 1% | 27 |
|
|
2023
Q4 | $2.9M | Buy |
52,767
+50
| +0.1% | +$2.75K | 0.97% | 31 |
|
|
2023
Q3 | $2.82M | Buy |
52,717
+8,964
| +20% | +$480K | 1% | 24 |
|
|
2023
Q2 | $2.42M | Buy |
43,753
+2,805
| +7% | +$155K | 0.83% | 33 |
|
|
2023
Q1 | $2.24M | Buy |
+40,948
| New | +$2.24M | 0.81% | 37 |
|