Sunpointe’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
$2.83M Buy
49,861
+1,205
+2% +$68.5K 1.12% 20
2025
Q1
$2.78M Buy
48,656
+5,316
+12% +$304K 1.48% 18
2024
Q4
$2.51M Buy
43,340
+18,212
+72% +$1.05M 1.26% 20
2024
Q3
$1.5M Buy
25,128
+588
+2% +$35K 1.23% 14
2024
Q2
$1.39M Buy
24,540
+2,969
+14% +$168K 0.9% 22
2024
Q1
$1.25M Hold
21,571
1.39% 14
2023
Q4
$1.2M Buy
+21,571
New +$1.2M 1.52% 14