Quad-Cities Investment Group’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 | $248K | Buy |
4,357
+82
| +2% | +$4.66K | 0.11% | 159 |
|
|
2025
Q1 | $244K | Sell |
4,275
-243
| -5% | -$13.9K | 0.12% | 150 |
|
|
2024
Q4 | $260K | Sell |
4,518
-781
| -15% | -$44.9K | 0.13% | 142 |
|
|
2024
Q3 | $315K | Buy |
5,299
+649
| +14% | +$38.6K | 0.16% | 130 |
|
|
2024
Q2 | $264K | Buy |
4,650
+949
| +26% | +$53.8K | 0.15% | 140 |
|
|
2024
Q1 | $214K | Buy |
3,701
+28
| +0.8% | +$1.62K | 0.13% | 160 |
|
|
2023
Q4 | $202K | Sell |
3,673
-217
| -6% | -$12K | 0.13% | 162 |
|
|
2023
Q3 | $208K | Buy |
3,890
+89
| +2% | +$4.77K | 0.14% | 157 |
|
|
2023
Q2 | $210K | Buy |
3,801
+62
| +2% | +$3.43K | 0.14% | 157 |
|
|
2023
Q1 | $204K | Buy |
+3,739
| New | +$204K | 0.14% | 152 |
|