Rothschild Investment LLC’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 | $18.8M | Sell |
330,565
-3,601
| -1% | -$205K | 1.18% | 14 |
|
|
2025
Q1 | $19.1M | Buy |
334,166
+155,032
| +87% | +$8.86M | 1.28% | 13 |
|
|
2024
Q4 | $10.3M | Buy |
179,134
+8,184
| +5% | +$471K | 0.67% | 37 |
|
|
2024
Q3 | $10.2M | Buy |
170,950
+12,142
| +8% | +$723K | 0.67% | 37 |
|
|
2024
Q2 | $9M | Buy |
158,808
+2,771
| +2% | +$157K | 0.63% | 39 |
|
|
2024
Q1 | $9.03M | Buy |
156,037
+2,659
| +2% | +$154K | 0.65% | 39 |
|
|
2023
Q4 | $8.43M | Buy |
153,378
+9,526
| +7% | +$524K | 0.71% | 35 |
|
|
2023
Q3 | $7.71M | Buy |
143,852
+4,386
| +3% | +$235K | 0.65% | 40 |
|
|
2023
Q2 | $7.72M | Buy |
139,466
+5,204
| +4% | +$288K | 0.64% | 41 |
|
|
2023
Q1 | $7.33M | Buy |
134,262
+15,022
| +13% | +$820K | 0.64% | 41 |
|
|
2022
Q4 | $6.5M | Buy |
119,240
+30,938
| +35% | +$1.69M | 0.6% | 46 |
|
|
2022
Q3 | $4.52M | Buy |
88,302
+45,928
| +108% | +$2.35M | 0.45% | 66 |
|
|
2022
Q2 | $2.35M | Buy |
+42,374
| New | +$2.35M | 0.22% | 112 |
|