Samalin Investment Counsel’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 | $447K | Buy |
7,856
+1,050
| +15% | +$59.7K | 0.17% | 186 |
|
|
2025
Q1 | $389K | Sell |
6,806
-2,156
| -24% | -$123K | 0.16% | 193 |
|
|
2024
Q4 | $516K | Sell |
8,962
-984
| -10% | -$56.6K | 0.22% | 143 |
|
|
2024
Q3 | $592K | Buy |
9,946
+1,711
| +21% | +$102K | 0.26% | 119 |
|
|
2024
Q2 | $467K | Buy |
8,235
+15
| +0.2% | +$850 | 0.22% | 153 |
|
|
2024
Q1 | $476K | Buy |
8,220
+256
| +3% | +$14.8K | 0.23% | 151 |
|
|
2023
Q4 | $438K | Sell |
7,964
-863
| -10% | -$47.5K | 0.22% | 150 |
|
|
2023
Q3 | $473K | Sell |
8,827
-187
| -2% | -$10K | 0.27% | 109 |
|
|
2023
Q2 | $499K | Buy |
9,014
+4,138
| +85% | +$229K | 0.27% | 112 |
|
|
2023
Q1 | $266K | Buy |
+4,876
| New | +$266K | 0.16% | 185 |
|