Smallwood Wealth Investment 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
Q1 | $751K | Buy |
13,148
+1,395
| +12% | +$79.7K | 0.47% | 30 |
|
|
2024
Q4 | $676K | Buy |
11,753
+1,965
| +20% | +$113K | 0.46% | 34 |
|
|
2024
Q3 | $582K | Buy |
9,788
+1,246
| +15% | +$74.1K | 0.42% | 34 |
|
|
2024
Q2 | $484K | Buy |
8,542
+44
| +0.5% | +$2.49K | 0.37% | 38 |
|
|
2024
Q1 | $492K | Buy |
8,498
+2,312
| +37% | +$134K | 0.38% | 38 |
|
|
2023
Q4 | $340K | Buy |
6,186
+519
| +9% | +$28.5K | 0.28% | 50 |
|
|
2023
Q3 | $304K | Sell |
5,667
-719
| -11% | -$38.5K | 0.28% | 49 |
|
|
2023
Q2 | $353K | Sell |
6,386
-425
| -6% | -$23.5K | 0.32% | 45 |
|
|
2023
Q1 | $372K | Sell |
6,811
-4,776
| -41% | -$261K | 0.35% | 43 |
|
|
2022
Q4 | $631K | Buy |
11,587
+282
| +2% | +$15.4K | 0.53% | 35 |
|
|
2022
Q3 | $579K | Buy |
11,305
+6,705
| +146% | +$343K | 0.52% | 40 |
|
|
2022
Q2 | $255K | Buy |
+4,600
| New | +$255K | 0.26% | 53 |
|