&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 | $41.8M | Buy |
734,258
+131,064
| +22% | +$7.46M | 0.32% | 61 |
|
|
2025
Q1 | $34.2M | Buy |
603,194
+73,647
| +14% | +$4.17M | 0.36% | 58 |
|
|
2024
Q4 | $30.7M | Buy |
529,547
+216,401
| +69% | +$12.6M | 0.37% | 58 |
|
|
2024
Q3 | $18.7M | Buy |
313,146
+281,310
| +884% | +$16.8M | 0.36% | 65 |
|
|
2024
Q2 | $1.8M | Buy |
31,836
+24,266
| +321% | +$1.38M | 0.08% | 225 |
|
|
2024
Q1 | $438K | Sell |
7,570
-11,772
| -61% | -$681K | 0.06% | 293 |
|
|
2023
Q4 | $1.06M | Buy |
19,342
+14,004
| +262% | +$770K | 0.26% | 92 |
|
|
2023
Q3 | $286K | Hold |
5,338
| – | – | 0.13% | 128 |
|
|
2023
Q2 | $295K | Hold |
5,338
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $291K | Hold |
5,338
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $291K | Hold |
5,338
| – | – | 0.14% | 129 |
|
|
2022
Q3 | $273K | Hold |
5,338
| – | – | 0.16% | 128 |
|
|
2022
Q2 | $296K | Buy |
+5,338
| New | +$296K | 0.17% | 121 |
|