Strategic Financial Concepts’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
$1.22M Sell
21,429
-1,358
-6% -$77.2K 0.17% 69
2025
Q1
$1.3M Buy
22,787
+159
+0.7% +$9.09K 0.24% 89
2024
Q4
$1.3M Sell
22,628
-5,682
-20% -$327K 0.25% 83
2024
Q3
$1.68M Sell
28,310
-1,020,948
-97% -$60.8M 0.54% 40
2024
Q2
$18.4K Buy
1,049,258
+1,032,746
+6,255% +$18.1K 0.01% 344
2024
Q1
$955K Buy
+16,512
New +$955K 0.23% 100
2023
Q4
Sell
-14,326
Closed -$767K 205
2023
Q3
$767K Buy
14,326
+1,671
+13% +$89.5K 0.26% 94
2023
Q2
$700K Buy
12,655
+5,865
+86% +$325K 0.26% 91
2023
Q1
$371K Buy
+6,790
New +$371K 0.15% 138