Tower Research Capital (TRC)’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 | $341 | Buy |
+6
| New | +$341 | ﹤0.01% | 5055 |
|
|
2024
Q1 | – | Sell |
-1,108
| Closed | -$60.9K | – | 6008 |
|
|
2023
Q4 | $60.9K | Buy |
+1,108
| New | +$60.9K | ﹤0.01% | 3000 |
|
|
2023
Q3 | – | Sell |
-19,050
| Closed | -$1.05M | – | 6084 |
|
|
2023
Q2 | $1.05M | Buy |
+19,050
| New | +$1.05M | 0.04% | 485 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$2K | – | 6281 |
|
|
2022
Q2 | $2K | Sell |
28
-976
| -97% | -$69.7K | ﹤0.01% | 5555 |
|
|
2022
Q1 | $62K | Sell |
1,004
-9,078
| -90% | -$561K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $637K | Sell |
10,082
-2,364
| -19% | -$149K | 0.01% | 953 |
|
|
2021
Q3 | $742K | Buy |
+12,446
| New | +$742K | 0.02% | 718 |
|