StrongBox Wealth’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 | $8.46M | Buy |
148,751
+3,837
| +3% | +$218K | 3.21% | 9 |
|
|
2025
Q1 | $8.28M | Sell |
144,914
-10
| -0% | -$571 | 3.45% | 6 |
|
|
2024
Q4 | $8.34M | Sell |
144,924
-1,879
| -1% | -$108K | 3.53% | 6 |
|
|
2024
Q3 | $8.74M | Sell |
146,803
-4,313
| -3% | -$257K | 3.74% | 5 |
|
|
2024
Q2 | $8.57M | Buy |
151,116
+6,774
| +5% | +$384K | 4.04% | 4 |
|
|
2024
Q1 | $8.35M | Sell |
144,342
-2,029
| -1% | -$117K | 4.4% | 2 |
|
|
2023
Q4 | $8.05M | Buy |
146,371
+2,505
| +2% | +$138K | 4.7% | 2 |
|
|
2023
Q3 | $7.71M | Buy |
143,866
+2,864
| +2% | +$153K | 4.91% | 2 |
|
|
2023
Q2 | $7.8M | Buy |
141,002
+6,520
| +5% | +$361K | 4.92% | 2 |
|
|
2023
Q1 | $7.34M | Buy |
134,482
+12,033
| +10% | +$657K | 4.93% | 2 |
|
|
2022
Q4 | $6.67M | Buy |
122,449
+21,573
| +21% | +$1.18M | 4.72% | 2 |
|
|
2022
Q3 | $5.17M | Buy |
100,876
+24,415
| +32% | +$1.25M | 3.75% | 2 |
|
|
2022
Q2 | $4.24M | Buy |
76,461
+24,644
| +48% | +$1.37M | 2.74% | 9 |
|
|
2022
Q1 | $3.18M | Buy |
51,817
+12,844
| +33% | +$789K | 1.81% | 16 |
|
|
2021
Q4 | $2.46M | Buy |
38,973
+12,924
| +50% | +$817K | 1.23% | 31 |
|
|
2021
Q3 | $1.55M | Buy |
+26,049
| New | +$1.55M | 0.87% | 42 |
|