O'Rourke & Company’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 | $4.72M | Sell |
83,068
-969
| -1% | -$55.1K | 2.2% | 10 |
|
|
2025
Q1 | $4.8M | Buy |
84,037
+4,588
| +6% | +$262K | 2.38% | 9 |
|
|
2024
Q4 | $4.57M | Buy |
79,449
+3,325
| +4% | +$191K | 2.24% | 10 |
|
|
2024
Q3 | $4.53M | Buy |
76,124
+10,673
| +16% | +$635K | 2.27% | 9 |
|
|
2024
Q2 | $3.71M | Buy |
65,451
+876
| +1% | +$49.7K | 2.09% | 10 |
|
|
2024
Q1 | $3.74M | Buy |
64,575
+9,506
| +17% | +$550K | 2.17% | 10 |
|
|
2023
Q4 | $3.03M | Buy |
55,069
+1,215
| +2% | +$66.8K | 1.95% | 10 |
|
|
2023
Q3 | $2.88M | Buy |
53,854
+1,451
| +3% | +$77.7K | 2.1% | 9 |
|
|
2023
Q2 | $2.9M | Buy |
52,403
+5,205
| +11% | +$288K | 2.03% | 9 |
|
|
2023
Q1 | $2.58M | Buy |
47,198
+1,863
| +4% | +$102K | 1.96% | 9 |
|
|
2022
Q4 | $2.47M | Buy |
45,335
+15,550
| +52% | +$847K | 1.96% | 9 |
|
|
2022
Q3 | $1.53M | Buy |
29,785
+5,310
| +22% | +$272K | 1.33% | 20 |
|
|
2022
Q2 | $1.36M | Buy |
24,475
+4,322
| +21% | +$240K | 1.15% | 22 |
|
|
2022
Q1 | $1.24M | Buy |
20,153
+4,737
| +31% | +$291K | 0.85% | 30 |
|
|
2021
Q4 | $974K | Buy |
+15,416
| New | +$974K | 0.65% | 37 |
|