Omni 360 Wealth’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
$1.1M Buy
19,302
+656
+4% +$37.3K 0.54% 39
2025
Q1
$1.07M Buy
18,646
+429
+2% +$24.5K 0.62% 32
2024
Q4
$1.05M Sell
18,217
-1,562
-8% -$89.9K 0.66% 39
2024
Q3
$1.18M Buy
19,779
+404
+2% +$24K 0.77% 35
2024
Q2
$1.1M Buy
19,375
+934
+5% +$52.9K 0.82% 32
2024
Q1
$1.07M Sell
18,441
-2,039
-10% -$118K 0.87% 29
2023
Q4
$1.13M Buy
+20,480
New +$1.13M 1.05% 25