Sandbox Financial Partners’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 | $11.7M | Sell |
206,648
-1,037
| -0.5% | -$59K | 3.71% | 7 |
|
|
2025
Q1 | $11.9M | Buy |
207,685
+11,042
| +6% | +$631K | 4.19% | 5 |
|
|
2024
Q4 | $11.3M | Buy |
196,643
+7,479
| +4% | +$430K | 3.77% | 6 |
|
|
2024
Q3 | $11.3M | Buy |
189,164
+2,145
| +1% | +$128K | 3.98% | 6 |
|
|
2024
Q2 | $10.6M | Buy |
187,019
+13,982
| +8% | +$792K | 4.06% | 5 |
|
|
2024
Q1 | $10M | Buy |
173,037
+5,941
| +4% | +$344K | 4.21% | 6 |
|
|
2023
Q4 | $9.19M | Sell |
167,096
-198
| -0.1% | -$10.9K | 4.31% | 6 |
|
|
2023
Q3 | $8.96M | Buy |
167,294
+9,811
| +6% | +$525K | 4.74% | 6 |
|
|
2023
Q2 | $8.71M | Buy |
157,483
+13,822
| +10% | +$765K | 4.55% | 6 |
|
|
2023
Q1 | $7.84M | Buy |
143,661
+15,291
| +12% | +$835K | 4.73% | 6 |
|
|
2022
Q4 | $6.99M | Buy |
128,370
+118,717
| +1,230% | +$6.47M | 4.84% | 6 |
|
|
2022
Q3 | $495K | Buy |
9,653
+1,378
| +17% | +$70.7K | 0.36% | 39 |
|
|
2022
Q2 | $459K | Buy |
8,275
+1,339
| +19% | +$74.3K | 0.33% | 44 |
|
|
2022
Q1 | $426K | Buy |
6,936
+2,129
| +44% | +$131K | 0.24% | 47 |
|
|
2021
Q4 | $304K | Buy |
+4,807
| New | +$304K | 0.19% | 68 |
|