Ocean Park Asset Management’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 | $6.06M | Hold |
106,094
| – | – | 0.22% | 44 |
|
|
2025
Q1 | $6.06M | Sell |
106,094
-163,100
| -61% | -$9.32M | 0.22% | 44 |
|
|
2024
Q4 | $15.5M | Sell |
269,194
-23,623
| -8% | -$1.36M | 0.53% | 29 |
|
|
2024
Q3 | $17.4M | Sell |
292,817
-302
| -0.1% | -$18K | 0.76% | 24 |
|
|
2024
Q2 | $16.6M | Sell |
293,119
-63,400
| -18% | -$3.59M | 0.79% | 28 |
|
|
2024
Q1 | $20.6M | Hold |
356,519
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $19.6M | Buy |
356,519
+1,437
| +0.4% | +$79K | 0.96% | 25 |
|
|
2023
Q3 | $19M | Buy |
355,082
+8,964
| +3% | +$480K | 0.85% | 20 |
|
|
2023
Q2 | $19.2M | Buy |
346,118
+1,018
| +0.3% | +$56.3K | 0.65% | 24 |
|
|
2023
Q1 | $18.8M | Buy |
345,100
+108,100
| +46% | +$5.9M | 1.76% | 11 |
|
|
2022
Q4 | $12.9M | Buy |
+237,000
| New | +$12.9M | 0.82% | 11 |
|