Stablepoint 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 | $373K | Sell |
6,562
-83
| -1% | -$4.72K | 0.06% | 200 |
|
|
2025
Q1 | $380K | Sell |
6,645
-132
| -2% | -$7.54K | 0.07% | 199 |
|
|
2024
Q4 | $390K | Sell |
6,777
-192
| -3% | -$11K | 0.07% | 193 |
|
|
2024
Q3 | $415K | Sell |
6,969
-5,844
| -46% | -$348K | 0.08% | 190 |
|
|
2024
Q2 | $731K | Sell |
12,813
-7,466
| -37% | -$426K | 0.14% | 154 |
|
|
2024
Q1 | $1.17M | Buy |
20,279
+3,546
| +21% | +$205K | 0.24% | 119 |
|
|
2023
Q4 | $920K | Buy |
+16,733
| New | +$920K | 0.24% | 116 |
|