Smith, Moore & Co’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 | $3.99M | Buy |
70,191
+4,224
| +6% | +$240K | 0.33% | 68 |
|
|
2025
Q1 | $3.77M | Buy |
65,967
+1,914
| +3% | +$109K | 0.35% | 64 |
|
|
2024
Q4 | $3.68M | Buy |
64,053
+1,541
| +2% | +$88.7K | 0.34% | 64 |
|
|
2024
Q3 | $3.72M | Sell |
62,512
-2,042
| -3% | -$122K | 0.36% | 59 |
|
|
2024
Q2 | $3.66M | Sell |
64,554
-29,586
| -31% | -$1.68M | 0.38% | 55 |
|
|
2024
Q1 | $5.45M | Buy |
94,140
+8,878
| +10% | +$514K | 0.58% | 31 |
|
|
2023
Q4 | $4.69M | Buy |
85,262
+16,164
| +23% | +$889K | 0.55% | 32 |
|
|
2023
Q3 | $3.7M | Buy |
69,098
+29,037
| +72% | +$1.56M | 0.49% | 40 |
|
|
2023
Q2 | $2.22M | Buy |
40,061
+48
| +0.1% | +$2.66K | 0.28% | 79 |
|
|
2023
Q1 | $2.18M | Buy |
40,013
+14,957
| +60% | +$817K | 0.3% | 74 |
|
|
2022
Q4 | $1.37M | Buy |
25,056
+5,747
| +30% | +$313K | 0.19% | 101 |
|
|
2022
Q3 | $989K | Buy |
19,309
+437
| +2% | +$22.4K | 0.15% | 121 |
|
|
2022
Q2 | $1.05M | Buy |
18,872
+1,006
| +6% | +$55.8K | 0.16% | 124 |
|
|
2022
Q1 | $1.1M | Buy |
17,866
+10,042
| +128% | +$617K | 0.15% | 133 |
|
|
2021
Q4 | $494K | Buy |
+7,824
| New | +$494K | 0.07% | 241 |
|