Perritt Capital 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
$48.3K Buy
849
+21
+3% +$1.2K 0.02% 214
2025
Q1
$47.3K Buy
828
+15
+2% +$857 0.03% 215
2024
Q4
$46.8K Buy
813
+15
+2% +$864 0.02% 217
2024
Q3
$47.5K Buy
798
+15
+2% +$892 0.02% 219
2024
Q2
$44.4K Buy
783
+14
+2% +$794 0.02% 229
2024
Q1
$44.5K Buy
769
+14
+2% +$810 0.02% 226
2023
Q4
$41.5K Buy
755
+105
+16% +$5.78K 0.02% 228
2023
Q3
$34.8K Buy
650
+200
+44% +$10.7K 0.02% 228
2023
Q2
$24.9K Buy
+450
New +$24.9K 0.01% 244