Transcend Capital Advisors’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 | $1.83M | Sell |
32,107
-7,067
| -18% | -$402K | 0.14% | 154 |
|
|
2025
Q1 | $2.24M | Buy |
39,174
+3,371
| +9% | +$193K | 0.16% | 150 |
|
|
2024
Q4 | $2.06M | Buy |
35,803
+7,420
| +26% | +$427K | 0.15% | 153 |
|
|
2024
Q3 | $1.69M | Buy |
28,383
+56
| +0.2% | +$3.33K | 0.11% | 192 |
|
|
2024
Q2 | $1.61M | Buy |
28,327
+854
| +3% | +$48.4K | 0.12% | 179 |
|
|
2024
Q1 | $1.59M | Sell |
27,473
-841
| -3% | -$48.7K | 0.13% | 169 |
|
|
2023
Q4 | $1.56M | Sell |
28,314
-4,111
| -13% | -$226K | 0.14% | 163 |
|
|
2023
Q3 | $1.74M | Buy |
32,425
+734
| +2% | +$39.3K | 0.17% | 138 |
|
|
2023
Q2 | $1.75M | Sell |
31,691
-394
| -1% | -$21.8K | 0.17% | 140 |
|
|
2023
Q1 | $1.75M | Buy |
32,085
+27,856
| +659% | +$1.52M | 0.18% | 130 |
|
|
2022
Q4 | $230K | Buy |
+4,229
| New | +$230K | 0.03% | 421 |
|