Thoroughbred Financial Services’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 | $19.2M | Sell |
336,866
-40,025
| -11% | -$2.28M | 1.34% | 11 |
|
|
2025
Q1 | $21.5M | Buy |
376,891
+13,688
| +4% | +$782K | 1.34% | 9 |
|
|
2024
Q4 | $20.9M | Buy |
363,203
+5,350
| +1% | +$308K | 1.28% | 14 |
|
|
2024
Q3 | $21.3M | Buy |
357,853
+11,139
| +3% | +$663K | 1.37% | 7 |
|
|
2024
Q2 | $19.7M | Buy |
346,714
+27,172
| +9% | +$1.54M | 1.31% | 9 |
|
|
2024
Q1 | $18.5M | Buy |
319,542
+11,336
| +4% | +$656K | 1.78% | 7 |
|
|
2023
Q4 | $16.9M | Buy |
308,206
+132,254
| +75% | +$7.27M | 1.37% | 9 |
|
|
2023
Q3 | $9.42M | Sell |
175,952
-12,293
| -7% | -$658K | 0.92% | 17 |
|
|
2023
Q2 | $10.4M | Buy |
188,245
+121,850
| +184% | +$6.74M | 1.37% | 9 |
|
|
2023
Q1 | $3.63M | Buy |
66,395
+9,170
| +16% | +$501K | 0.54% | 43 |
|
|
2022
Q4 | $3.12M | Buy |
57,225
+14,997
| +36% | +$817K | 0.51% | 51 |
|
|
2022
Q3 | $2.16M | Buy |
42,228
+19,186
| +83% | +$983K | 0.41% | 60 |
|
|
2022
Q2 | $1.28M | Buy |
23,042
+5,502
| +31% | +$305K | 0.24% | 108 |
|
|
2022
Q1 | $1.08M | Buy |
17,540
+1,735
| +11% | +$106K | 0.18% | 140 |
|
|
2021
Q4 | $998K | Buy |
15,805
+11,635
| +279% | +$735K | 0.21% | 114 |
|
|
2021
Q3 | $248K | Hold |
4,170
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $253K | Buy |
+4,170
| New | +$253K | 0.06% | 262 |
|