TownSquare Capital’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 | – | Sell |
-23,005
| Closed | -$1.31M | – | 1138 |
|
|
2025
Q1 | $1.31M | Buy |
23,005
+11,418
| +99% | +$652K | 0.01% | 741 |
|
|
2024
Q4 | $667K | Sell |
11,587
-537
| -4% | -$30.9K | 0.01% | 908 |
|
|
2024
Q3 | $721K | Buy |
12,124
+4,499
| +59% | +$268K | 0.01% | 823 |
|
|
2024
Q2 | $432K | Buy |
7,625
+1,431
| +23% | +$81.1K | 0.01% | 943 |
|
|
2024
Q1 | $358K | Buy |
6,194
+1,499
| +32% | +$86.7K | 0.01% | 944 |
|
|
2023
Q4 | $258K | Sell |
4,695
-4,214
| -47% | -$232K | ﹤0.01% | 967 |
|
|
2023
Q3 | $477K | Sell |
8,909
-2,758
| -24% | -$148K | 0.01% | 771 |
|
|
2023
Q2 | $646K | Buy |
11,667
+768
| +7% | +$42.5K | 0.01% | 678 |
|
|
2023
Q1 | $595K | Buy |
10,899
+1,373
| +14% | +$75K | 0.01% | 622 |
|
|
2022
Q4 | $519K | Buy |
9,526
+4,571
| +92% | +$249K | 0.01% | 622 |
|
|
2022
Q3 | $254K | Sell |
4,955
-4,881
| -50% | -$250K | 0.01% | 630 |
|
|
2022
Q2 | $545K | Sell |
9,836
-2,134
| -18% | -$118K | 0.02% | 450 |
|
|
2022
Q1 | $735K | Buy |
11,970
+8,308
| +227% | +$510K | 0.02% | 408 |
|
|
2021
Q4 | $231K | Buy |
+3,662
| New | +$231K | 0.01% | 649 |
|