Seelaus Asset Management’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 | $216K | Buy |
3,800
+100
| +3% | +$5.69K | 0.19% | 150 |
|
|
2025
Q1 | $211K | Hold |
3,700
| – | – | 0.2% | 148 |
|
|
2024
Q4 | $213K | Buy |
+3,700
| New | +$213K | 0.19% | 145 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$220K | – | 185 |
|
|
2024
Q1 | $220K | Sell |
3,800
-2,350
| -38% | -$136K | 0.22% | 146 |
|
|
2023
Q4 | $338K | Sell |
6,150
-2,500
| -29% | -$137K | 0.33% | 101 |
|
|
2023
Q3 | $463K | Hold |
8,650
| – | – | 0.53% | 63 |
|
|
2023
Q2 | $479K | Hold |
8,650
| – | – | 0.38% | 95 |
|
|
2023
Q1 | $475K | Buy |
8,650
+630
| +8% | +$34.6K | 0.36% | 94 |
|
|
2022
Q4 | $437K | Hold |
8,020
| – | – | 0.33% | 96 |
|
|
2022
Q3 | $411K | Hold |
8,020
| – | – | 0.33% | 101 |
|
|
2022
Q2 | $445K | Hold |
8,020
| – | – | 0.33% | 99 |
|
|
2022
Q1 | $492K | Buy |
8,020
+300
| +4% | +$18.4K | 0.29% | 109 |
|
|
2021
Q4 | $488K | Buy |
7,720
+1,000
| +15% | +$63.2K | 0.26% | 112 |
|
|
2021
Q3 | $401K | Buy |
6,720
+1,400
| +26% | +$83.5K | 0.23% | 138 |
|
|
2021
Q2 | $322K | Buy |
+5,320
| New | +$322K | 0.19% | 179 |
|