Private Wealth 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 | $3.8M | Buy |
66,918
+1,459
| +2% | +$82.9K | 0.3% | 49 |
|
|
2025
Q1 | $3.74M | Buy |
65,459
+29,096
| +80% | +$1.66M | 0.31% | 52 |
|
|
2024
Q4 | $2.09M | Buy |
36,363
+6,030
| +20% | +$347K | 0.16% | 68 |
|
|
2024
Q3 | $1.81M | Hold |
30,333
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $1.72M | Sell |
30,333
-4,400
| -13% | -$249K | 0.13% | 69 |
|
|
2024
Q1 | $2.01M | Buy |
34,733
+8,200
| +31% | +$474K | 0.16% | 60 |
|
|
2023
Q4 | $1.46M | Sell |
26,533
-3,500
| -12% | -$192K | 0.12% | 70 |
|
|
2023
Q3 | $1.61M | Buy |
30,033
+3,051
| +11% | +$163K | 0.15% | 61 |
|
|
2023
Q2 | $1.49M | Buy |
26,982
+6,582
| +32% | +$364K | 0.14% | 62 |
|
|
2023
Q1 | $1.11M | Sell |
20,400
-100
| -0.5% | -$5.46K | 0.11% | 74 |
|
|
2022
Q4 | $1.12M | Buy |
+20,500
| New | +$1.12M | 0.13% | 71 |
|