Quadrant Capital 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 | – | Sell |
-1,500
| Closed | -$85.7K | – | 1984 |
|
|
2025
Q1 | $85.7K | Hold |
1,500
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q4 | $86.3K | Sell |
1,500
-762
| -34% | -$43.8K | 0.01% | 1125 |
|
|
2024
Q3 | $135K | Buy |
2,262
+762
| +51% | +$45.3K | 0.01% | 894 |
|
|
2024
Q2 | $85K | Hold |
1,500
| – | – | 0.01% | 1104 |
|
|
2024
Q1 | $86.8K | Hold |
1,500
| – | – | 0.01% | 1086 |
|
|
2023
Q4 | $82.5K | Buy |
+1,500
| New | +$82.5K | 0.01% | 1103 |
|