Transform 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
Q1 | $548K | Sell |
9,594
-17,293
| -64% | -$988K | 0.03% | 165 |
|
|
2024
Q4 | $1.56M | Buy |
26,887
+17,606
| +190% | +$1.02M | 0.09% | 126 |
|
|
2024
Q3 | $552K | Sell |
9,281
-43,990
| -83% | -$2.62M | 0.04% | 142 |
|
|
2024
Q2 | $3.02M | Sell |
53,271
-3,114
| -6% | -$177K | 0.23% | 80 |
|
|
2024
Q1 | $3.26M | Sell |
56,385
-14,260
| -20% | -$825K | 0.31% | 80 |
|
|
2023
Q4 | $3.91M | Sell |
70,645
-2,057
| -3% | -$114K | 0.38% | 82 |
|
|
2023
Q3 | $3.89M | Sell |
72,702
-29,808
| -29% | -$1.6M | 0.41% | 76 |
|
|
2023
Q2 | $5.67M | Sell |
102,510
-130,447
| -56% | -$7.22M | 0.51% | 68 |
|
|
2023
Q1 | $12.7M | Buy |
232,957
+226,526
| +3,522% | +$12.4M | 1.2% | 26 |
|
|
2022
Q4 | $354K | Buy |
6,431
+47
| +0.7% | +$2.59K | 0.04% | 173 |
|
|
2022
Q3 | $327K | Buy |
6,384
+514
| +9% | +$26.3K | 0.04% | 149 |
|
|
2022
Q2 | $325K | Buy |
5,870
+1,832
| +45% | +$101K | 0.05% | 158 |
|
|
2022
Q1 | $248K | Buy |
+4,038
| New | +$248K | 0.03% | 209 |
|