Thompson Davis & Co’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 | $715K | Sell |
12,572
-1,787
| -12% | -$102K | 0.49% | 36 |
|
|
2025
Q1 | $820K | Buy |
14,359
+1,009
| +8% | +$57.7K | 0.65% | 23 |
|
|
2024
Q4 | $768K | Buy |
13,350
+4,200
| +46% | +$242K | 0.49% | 29 |
|
|
2024
Q3 | $545K | Hold |
9,150
| – | – | 0.4% | 43 |
|
|
2024
Q2 | $519K | Hold |
9,150
| – | – | 0.45% | 37 |
|
|
2024
Q1 | $529K | Sell |
9,150
-350
| -4% | -$20.3K | 0.36% | 34 |
|
|
2023
Q4 | $522K | Buy |
9,500
+100
| +1% | +$5.5K | 0.44% | 28 |
|
|
2023
Q3 | $503K | Buy |
9,400
+250
| +3% | +$13.4K | 0.62% | 27 |
|
|
2023
Q2 | $506K | Buy |
9,150
+1,000
| +12% | +$55.3K | 0.57% | 31 |
|
|
2023
Q1 | $445K | Buy |
+8,150
| New | +$445K | 0.58% | 34 |
|