Sonata Capital Group’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 | $254K | Buy |
4,464
+7
| +0.2% | +$398 | 0.1% | 104 |
|
|
2025
Q1 | $255K | Buy |
4,457
+6
| +0.1% | +$343 | 0.11% | 101 |
|
|
2024
Q4 | $256K | Buy |
4,451
+5
| +0.1% | +$288 | 0.11% | 102 |
|
|
2024
Q3 | $265K | Buy |
4,446
+5
| +0.1% | +$298 | 0.11% | 104 |
|
|
2024
Q2 | $252K | Sell |
4,441
-73
| -2% | -$4.14K | 0.13% | 83 |
|
|
2024
Q1 | $261K | Buy |
4,514
+626
| +16% | +$36.2K | 0.12% | 104 |
|
|
2023
Q4 | $214K | Buy |
+3,888
| New | +$214K | 0.11% | 102 |
|