Southland Equity Partners’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 | $396K | Sell |
6,962
-599
| -8% | -$34.1K | 0.09% | 148 |
|
|
2025
Q1 | $432K | Buy |
7,561
+26
| +0.3% | +$1.49K | 0.1% | 136 |
|
|
2024
Q4 | $433K | Buy |
7,535
+340
| +5% | +$19.6K | 0.1% | 132 |
|
|
2024
Q3 | $428K | Sell |
7,195
-1,855
| -20% | -$110K | 0.1% | 134 |
|
|
2024
Q2 | $513K | Sell |
9,050
-578
| -6% | -$32.8K | 0.15% | 95 |
|
|
2024
Q1 | $557K | Sell |
9,628
-18
| -0.2% | -$1.04K | 0.16% | 89 |
|
|
2023
Q4 | $530K | Buy |
9,646
+3,760
| +64% | +$207K | 0.17% | 87 |
|
|
2023
Q3 | $315K | Buy |
5,886
+2,203
| +60% | +$118K | 0.11% | 131 |
|
|
2023
Q2 | $204K | Buy |
+3,683
| New | +$204K | 0.07% | 179 |
|