Rockingstone Advisors’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 | $758K | Sell |
13,335
-1,000
| -7% | -$56.9K | 0.4% | 62 |
|
|
2025
Q1 | $819K | Sell |
14,335
-670
| -4% | -$38.3K | 0.37% | 65 |
|
|
2024
Q4 | $863K | Sell |
15,005
-150
| -1% | -$8.63K | 0.38% | 65 |
|
|
2024
Q3 | $902K | Sell |
15,155
-580
| -4% | -$34.5K | 0.44% | 63 |
|
|
2024
Q2 | $892K | Sell |
15,735
-1,300
| -8% | -$73.7K | 0.46% | 62 |
|
|
2024
Q1 | $986K | Sell |
17,035
-225
| -1% | -$13K | 0.51% | 63 |
|
|
2023
Q4 | $949K | Sell |
17,260
-1,440
| -8% | -$79.2K | 0.53% | 62 |
|
|
2023
Q3 | $1M | Buy |
18,700
+51
| +0.3% | +$2.73K | 0.55% | 57 |
|
|
2023
Q2 | $1.03M | Sell |
18,649
-263
| -1% | -$14.6K | 0.58% | 57 |
|
|
2023
Q1 | $1.03M | Buy |
18,912
+2,377
| +14% | +$130K | 0.63% | 60 |
|
|
2022
Q4 | $901K | Buy |
+16,535
| New | +$901K | 0.67% | 57 |
|