Redmond Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
2025
Q1
$2.83M Buy
2024
Q4
$2.82M Buy
2024
Q3
$2.9M Buy
2024
Q2
$2.63M Buy
2024
Q1
$2.59M Buy
2023
Q4
$2.29M Buy
2023
Q3
$2M Sell
2023
Q2
$2.07M Buy
2023
Q1
$1.9M Buy
2022
Q4
$1.2M Buy
2022
Q3
$1.09M Buy
2022
Q2
$1.14M Buy
2022
Q1
$1.2M Buy
2021
Q4
$788K Buy
2021
Q3
$615K Buy
2021
Q2
$565K Buy
2021
Q1
$251K Hold
2020
Q4
$241K Buy