Tranquility Partners’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 | $842K | Buy |
14,812
+159
| +1% | +$9.04K | 0.3% | 91 |
|
|
2025
Q1 | $837K | Buy |
14,653
+1,034
| +8% | +$59.1K | 0.32% | 85 |
|
|
2024
Q4 | $797K | Sell |
13,619
-1,294
| -9% | -$75.8K | 0.3% | 89 |
|
|
2024
Q3 | $887K | Sell |
14,913
-1,084
| -7% | -$64.5K | 0.32% | 84 |
|
|
2024
Q2 | $907K | Sell |
15,997
-784
| -5% | -$44.4K | 0.35% | 78 |
|
|
2024
Q1 | $971K | Sell |
16,781
-566
| -3% | -$32.7K | 0.38% | 77 |
|
|
2023
Q4 | $954K | Sell |
17,347
-834
| -5% | -$45.9K | 0.4% | 75 |
|
|
2023
Q3 | $974K | Buy |
18,181
+2,074
| +13% | +$111K | 0.42% | 66 |
|
|
2023
Q2 | $891K | Buy |
16,107
+1,289
| +9% | +$71.3K | 0.38% | 71 |
|
|
2023
Q1 | $809K | Buy |
14,818
+2,449
| +20% | +$134K | 0.39% | 71 |
|
|
2022
Q4 | $674K | Sell |
12,369
-1,441
| -10% | -$78.5K | 0.34% | 79 |
|
|
2022
Q3 | $707K | Sell |
13,810
-2,928
| -17% | -$150K | 0.39% | 70 |
|
|
2022
Q2 | $928K | Buy |
16,738
+5,252
| +46% | +$291K | 0.48% | 57 |
|
|
2022
Q1 | $705K | Buy |
11,486
+769
| +7% | +$47.2K | 0.33% | 85 |
|
|
2021
Q4 | $677K | Buy |
10,717
+1,408
| +15% | +$88.9K | 0.31% | 91 |
|
|
2021
Q3 | $555K | Buy |
9,309
+4,163
| +81% | +$248K | 0.28% | 99 |
|
|
2021
Q2 | $312K | Buy |
5,146
+1,108
| +27% | +$67.2K | 0.18% | 138 |
|
|
2021
Q1 | $235K | Buy |
4,038
+35
| +0.9% | +$2.04K | 0.15% | 162 |
|
|
2020
Q4 | $223K | Buy |
+4,003
| New | +$223K | 0.16% | 148 |
|