Strategic Blueprint’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
$6.7M Buy
117,819
+1,539
+1% +$87.5K 0.33% 83
2025
Q1
$6.64M Buy
116,280
+18,323
+19% +$1.05M 0.36% 69
2024
Q4
$5.64M Buy
97,957
+18,982
+24% +$1.09M 0.33% 75
2024
Q3
$4.7M Sell
78,975
-2,362
-3% -$141K 0.29% 82
2024
Q2
$4.61M Buy
81,337
+2,122
+3% +$120K 0.31% 82
2024
Q1
$4.58M Sell
79,215
-519
-0.7% -$30K 0.33% 75
2023
Q4
$4.38M Buy
79,734
+1,557
+2% +$85.6K 0.36% 69
2023
Q3
$4.19M Buy
78,177
+11,644
+18% +$624K 0.39% 60
2023
Q2
$3.68M Buy
66,533
+5,012
+8% +$277K 0.35% 64
2023
Q1
$3.36M Buy
61,521
+20,058
+48% +$1.1M 0.35% 70
2022
Q4
$2.26M Buy
41,463
+10,656
+35% +$581K 0.26% 98
2022
Q3
$1.58M Buy
30,807
+9,029
+41% +$462K 0.19% 126
2022
Q2
$1.21M Buy
21,778
+12,739
+141% +$707K 0.15% 149
2022
Q1
$555K Sell
9,039
-1,570
-15% -$96.4K 0.06% 265
2021
Q4
$670K Buy
10,609
+1,850
+21% +$117K 0.08% 225
2021
Q3
$522K Buy
8,759
+6,501
+288% +$387K 0.08% 226
2021
Q2
$137K Buy
+2,258
New +$137K 0.02% 421