Optimum Investment Advisors’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 | $90.6K | Hold |
1,594
| – | – | 0.04% | 267 |
|
|
2025
Q1 | $91.1K | Hold |
1,594
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $91.7K | Hold |
1,594
| – | – | 0.04% | 262 |
|
|
2024
Q3 | $94.9K | Buy |
1,594
+300
| +23% | +$17.9K | 0.04% | 280 |
|
|
2024
Q2 | $73.3K | Hold |
1,294
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $74.9K | Buy |
1,294
+994
| +331% | +$57.5K | 0.03% | 312 |
|
|
2023
Q4 | $16.5K | Hold |
300
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $16.1K | Hold |
300
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $16.6K | Hold |
300
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $16.4K | Sell |
300
-600
| -67% | -$32.8K | 0.01% | 503 |
|
|
2022
Q4 | $49K | Hold |
900
| – | – | 0.03% | 376 |
|
|
2022
Q3 | $46K | Sell |
900
-200
| -18% | -$10.2K | 0.02% | 384 |
|
|
2022
Q2 | $61K | Hold |
1,100
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $68K | Hold |
1,100
| – | – | 0.03% | 381 |
|
|
2021
Q4 | $70K | Buy |
1,100
+200
| +22% | +$12.7K | 0.03% | 397 |
|
|
2021
Q3 | $54K | Buy |
+900
| New | +$54K | 0.02% | 439 |
|