ORG 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 | – | Sell |
-1,410
| Closed | -$80K | – | 1573 |
|
|
2025
Q1 | $80K | Sell |
1,410
-15,031
| -91% | -$853K | 0.02% | 419 |
|
|
2024
Q4 | $948K | Sell |
16,441
-3,309
| -17% | -$191K | 0.13% | 120 |
|
|
2024
Q3 | $1.18M | Buy |
19,750
+557
| +3% | +$33.2K | 0.19% | 96 |
|
|
2024
Q2 | $1.08M | Buy |
+19,193
| New | +$1.08M | 0.13% | 136 |
|
|
2024
Q1 | – | Sell |
-18,067
| Closed | -$993K | – | 827 |
|
|
2023
Q4 | $993K | Buy |
18,067
+7,116
| +65% | +$391K | 0.17% | 116 |
|
|
2023
Q3 | $587K | Sell |
10,951
-5,533
| -34% | -$296K | 0.17% | 130 |
|
|
2023
Q2 | $907K | Buy |
+16,484
| New | +$907K | 0.15% | 132 |
|