Smith Anglin Financial’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 | $373K | Sell |
6,556
-127
| -2% | -$7.22K | 0.03% | 143 |
|
|
2025
Q1 | $382K | Sell |
6,683
-14,799
| -69% | -$846K | 0.04% | 139 |
|
|
2024
Q4 | $1.24M | Buy |
21,482
+3,836
| +22% | +$221K | 0.12% | 67 |
|
|
2024
Q3 | $1.05M | Sell |
17,646
-2,038
| -10% | -$121K | 0.1% | 74 |
|
|
2024
Q2 | $1.12M | Buy |
19,684
+76
| +0.4% | +$4.31K | 0.11% | 68 |
|
|
2024
Q1 | $1.13M | Buy |
19,608
+5,898
| +43% | +$341K | 0.12% | 69 |
|
|
2023
Q4 | $754K | Buy |
13,710
+4,942
| +56% | +$272K | 0.09% | 85 |
|
|
2023
Q3 | $470K | Buy |
8,768
+1,375
| +19% | +$73.6K | 0.06% | 97 |
|
|
2023
Q2 | $409K | Buy |
+7,393
| New | +$409K | 0.05% | 110 |
|