SlateStone 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 | $3.28M | Buy |
57,605
+131
| +0.2% | +$7.45K | 0.31% | 79 |
|
|
2025
Q1 | $3.28M | Sell |
57,474
-5,288
| -8% | -$302K | 0.33% | 79 |
|
|
2024
Q4 | $3.61M | Buy |
62,762
+69
| +0.1% | +$3.97K | 0.35% | 76 |
|
|
2024
Q3 | $3.73M | Sell |
62,693
-13,925
| -18% | -$829K | 0.34% | 78 |
|
|
2024
Q2 | $4.34M | Buy |
76,618
+4,305
| +6% | +$244K | 0.47% | 56 |
|
|
2024
Q1 | $4.18M | Buy |
72,313
+1,801
| +3% | +$104K | 0.42% | 70 |
|
|
2023
Q4 | $3.88M | Sell |
70,512
-76,253
| -52% | -$4.19M | 0.5% | 55 |
|
|
2023
Q3 | $7.86M | Sell |
146,765
-117,617
| -44% | -$6.3M | 1.14% | 21 |
|
|
2023
Q2 | $14.6M | Sell |
264,382
-70,255
| -21% | -$3.89M | 2.74% | 5 |
|
|
2023
Q1 | $18.3M | Buy |
334,637
+168,632
| +102% | +$9.21M | 3.78% | 4 |
|
|
2022
Q4 | $9.05M | Buy |
166,005
+91,478
| +123% | +$4.98M | 2.18% | 10 |
|
|
2022
Q3 | $3.82M | Buy |
74,527
+7,887
| +12% | +$404K | 1.02% | 21 |
|
|
2022
Q2 | $3.7M | Buy |
66,640
+57,082
| +597% | +$3.17M | 0.94% | 23 |
|
|
2022
Q1 | $587K | Buy |
+9,558
| New | +$587K | 0.13% | 105 |
|