Thompson Davis & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $404K | Sell |
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|
2025
Q3 | $433K | Sell |
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|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $820K | Buy |
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|
2024
Q4 | $768K | Buy |
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|
2024
Q3 | $545K | Hold |
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|
2024
Q2 | $519K | Hold |
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|
2024
Q1 | $529K | Sell |
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|
2023
Q4 | $522K | Buy |
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|
2023
Q3 | $503K | Buy |
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|
2023
Q2 | $506K | Buy |
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|
2023
Q1 | $445K | Buy |
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