TBH Global Asset Management’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
Q1 | – | Sell |
-77,118
| Closed | -$4.46M | – | 200 |
|
|
2024
Q4 | $4.46M | Sell |
77,118
-17,840
| -19% | -$1.03M | 1.06% | 20 |
|
|
2024
Q3 | $5.65M | Buy |
94,958
+10,629
| +13% | +$633K | 1.23% | 16 |
|
|
2024
Q2 | $4.78M | Buy |
84,329
+7,439
| +10% | +$422K | 1.06% | 18 |
|
|
2024
Q1 | $4.45M | Sell |
76,890
-18,792
| -20% | -$1.09M | 0.89% | 26 |
|
|
2023
Q4 | $5.26M | Buy |
95,682
+47,959
| +100% | +$2.64M | 1.07% | 18 |
|
|
2023
Q3 | $2.56M | Buy |
47,723
+17,336
| +57% | +$929K | 0.49% | 39 |
|
|
2023
Q2 | $1.68M | Buy |
30,387
+14,425
| +90% | +$798K | 0.33% | 59 |
|
|
2023
Q1 | $872K | Buy |
+15,962
| New | +$872K | 0.19% | 91 |
|