O'Shaughnessy 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 | $25.9K | Sell |
456
-3,529
| -89% | -$201K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $228K | Buy |
3,985
+546
| +16% | +$31.2K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $198K | Buy |
3,439
+470
| +16% | +$27K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $177K | Buy |
2,969
+2,840
| +2,202% | +$170K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $7.31K | Sell |
129
-1,671
| -93% | -$94.7K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $104K | Buy |
1,800
+1,750
| +3,500% | +$101K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.75K | Hold |
50
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.68K | Hold |
50
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.77K | Hold |
50
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q1 | $2.73K | Buy |
+50
| New | +$2.73K | ﹤0.01% | 1454 |
|