Pin Oak Investment 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 | $28K | Buy |
500
+212
| +74% | +$11.9K | 0.02% | 245 |
|
|
2025
Q1 | $28K | Buy |
288
+175
| +155% | +$17K | 0.02% | 238 |
|
|
2024
Q4 | $7K | Hold |
113
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $6K | Sell |
113
-628
| -85% | -$33.3K | 0.01% | 379 |
|
|
2024
Q2 | $42K | Buy |
741
+42
| +6% | +$2.38K | 0.04% | 186 |
|
|
2024
Q1 | $40K | Buy |
699
+2
| +0.3% | +$114 | 0.04% | 189 |
|
|
2023
Q4 | $39K | Buy |
697
+2
| +0.3% | +$112 | 0.04% | 187 |
|
|
2023
Q3 | $37K | Buy |
695
+2
| +0.3% | +$106 | 0.04% | 183 |
|
|
2023
Q2 | $38K | Buy |
693
+2
| +0.3% | +$110 | 0.04% | 190 |
|
|
2023
Q1 | $38K | Buy |
691
+101
| +17% | +$5.55K | 0.05% | 175 |
|
|
2022
Q4 | $32K | Hold |
590
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $30K | Buy |
+590
| New | +$30K | 0.04% | 173 |
|