Pallas Capital 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 | $2.71M | Buy |
47,709
+1,280
| +3% | +$72.8K | 0.1% | 151 |
|
|
2025
Q1 | $2.65M | Buy |
46,429
+2,415
| +5% | +$138K | 0.11% | 155 |
|
|
2024
Q4 | $2.53M | Buy |
44,014
+347
| +0.8% | +$20K | 0.11% | 140 |
|
|
2024
Q3 | $2.59M | Buy |
43,667
+3,471
| +9% | +$206K | 0.11% | 136 |
|
|
2024
Q2 | $2.29M | Buy |
40,196
+2,366
| +6% | +$135K | 0.1% | 142 |
|
|
2024
Q1 | $2.19M | Buy |
37,830
+14,346
| +61% | +$830K | 0.09% | 154 |
|
|
2023
Q4 | $1.29M | Sell |
23,484
-10,082
| -30% | -$554K | 0.07% | 177 |
|
|
2023
Q3 | $1.75M | Buy |
33,566
+3,061
| +10% | +$160K | 0.11% | 145 |
|
|
2023
Q2 | $1.69M | Buy |
30,505
+25,542
| +515% | +$1.41M | 0.08% | 135 |
|
|
2023
Q1 | $274K | Buy |
+4,963
| New | +$274K | 0.03% | 227 |
|