Requisite Capital Management’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 | $12.9M | Sell |
227,503
-1,030,632
| -82% | -$58.6M | 2.8% | 10 |
|
|
2025
Q1 | $71.9M | Sell |
1,258,135
-85,158
| -6% | -$4.87M | 16.21% | 1 |
|
|
2024
Q4 | $77.8M | Sell |
1,343,293
-108,944
| -8% | -$6.31M | 15.88% | 2 |
|
|
2024
Q3 | $86.4M | Sell |
1,452,237
-218,331
| -13% | -$13M | 18.06% | 1 |
|
|
2024
Q2 | $94.7M | Sell |
1,670,568
-82,431
| -5% | -$4.67M | 21.43% | 1 |
|
|
2024
Q1 | $101M | Sell |
1,752,999
-174,680
| -9% | -$10.1M | 22.03% | 1 |
|
|
2023
Q4 | $107M | Sell |
1,927,679
-208,955
| -10% | -$11.6M | 27.01% | 1 |
|
|
2023
Q3 | $114M | Buy |
2,136,634
+72,216
| +3% | +$3.87M | 29.07% | 1 |
|
|
2023
Q2 | $114M | Buy |
2,064,418
+576
| +0% | +$31.9K | 29.03% | 1 |
|
|
2023
Q1 | $113M | Buy |
2,063,842
+215,486
| +12% | +$11.8M | 34.71% | 1 |
|
|
2022
Q4 | $103M | Sell |
1,848,356
-169,302
| -8% | -$9.42M | 32.88% | 1 |
|
|
2022
Q3 | $103M | Buy |
2,017,658
+244,569
| +14% | +$12.5M | 34.88% | 1 |
|
|
2022
Q2 | $98.3M | Buy |
1,773,089
+305,026
| +21% | +$16.9M | 32.66% | 1 |
|
|
2022
Q1 | $90.1M | Buy |
1,468,063
+451,492
| +44% | +$27.7M | 27.65% | 1 |
|
|
2021
Q4 | $64.7M | Buy |
1,016,571
+315,912
| +45% | +$20.1M | 20.06% | 1 |
|
|
2021
Q3 | $41.8M | Buy |
700,659
+36,652
| +6% | +$2.18M | 8.85% | 3 |
|
|
2021
Q2 | $40.2M | Buy |
664,007
+229,635
| +53% | +$13.9M | 6.94% | 4 |
|
|
2021
Q1 | $25.2M | Buy |
434,372
+75,017
| +21% | +$4.36M | 5.88% | 6 |
|
|
2020
Q4 | $20.2M | Sell |
359,355
-2,988
| -0.8% | -$168K | 6.4% | 5 |
|
|
2020
Q3 | $19.3M | Buy |
+362,343
| New | +$19.3M | 6.77% | 6 |
|