Traynor Capital Management’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 | $37.5M | Buy |
659,678
+531,388
| +414% | +$30.2M | 2.66% | 8 |
|
|
2025
Q1 | $7.33M | Buy |
128,290
+36,947
| +40% | +$2.11M | 0.62% | 34 |
|
|
2024
Q4 | $5.25M | Buy |
91,343
+3,626
| +4% | +$209K | 0.35% | 42 |
|
|
2024
Q3 | $5.22M | Buy |
87,717
+1,531
| +2% | +$91.1K | 0.31% | 41 |
|
|
2024
Q2 | $4.89M | Buy |
86,186
+1,217
| +1% | +$69K | 0.37% | 42 |
|
|
2024
Q1 | $4.92M | Sell |
84,969
-8,340
| -9% | -$483K | 0.43% | 41 |
|
|
2023
Q4 | $5.13M | Buy |
93,309
+9,001
| +11% | +$495K | 0.53% | 33 |
|
|
2023
Q3 | $4.52M | Buy |
84,308
+22,282
| +36% | +$1.19M | 0.57% | 36 |
|
|
2023
Q2 | $3.43M | Buy |
62,026
+51,764
| +504% | +$2.86M | 0.42% | 43 |
|
|
2023
Q1 | $560K | Buy |
+10,262
| New | +$560K | 0.08% | 116 |
|