Trajan Wealth’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 | $3.92M | Sell |
68,965
-4,003
| -5% | -$228K | 0.19% | 91 |
|
|
2025
Q1 | $4.17M | Buy |
72,968
+2,376
| +3% | +$136K | 0.23% | 92 |
|
|
2024
Q4 | $4.06M | Sell |
70,592
-904
| -1% | -$52K | 0.22% | 94 |
|
|
2024
Q3 | $4.25M | Sell |
71,496
-6,190
| -8% | -$368K | 0.25% | 88 |
|
|
2024
Q2 | $4.4M | Sell |
77,686
-7,040
| -8% | -$399K | 0.28% | 75 |
|
|
2024
Q1 | $4.9M | Buy |
+84,726
| New | +$4.9M | 0.33% | 65 |
|