Rockport Wealth’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 | $3.36M | Buy |
59,053
+2,170
| +4% | +$123K | 0.78% | 23 |
|
|
2025
Q1 | $3.25M | Sell |
56,883
-2,340
| -4% | -$134K | 1.15% | 16 |
|
|
2024
Q4 | $3.47M | Buy |
59,223
+9,857
| +20% | +$578K | 1.54% | 7 |
|
|
2024
Q3 | $2.94M | Buy |
49,366
+3,870
| +9% | +$230K | 0.78% | 13 |
|
|
2024
Q2 | $2.58M | Buy |
45,496
+291
| +0.6% | +$16.5K | 1.09% | 16 |
|
|
2024
Q1 | $2.59M | Buy |
+45,205
| New | +$2.59M | 1.73% | 10 |
|