TLP
Trinity Legacy Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
257,112
+5,522
| +2% | +$313K | 3.54% | 4 |
|
|
2025
Q1 | $14.1M | Buy |
251,590
+9,837
| +4% | +$551K | 3.57% | 2 |
|
|
2024
Q4 | $13.9M | Buy |
241,753
+2,352
| +1% | +$135K | 3.58% | 2 |
|
|
2024
Q3 | $14.3M | Buy |
239,401
+38,274
| +19% | +$2.29M | 3.67% | 3 |
|
|
2024
Q2 | $11.4M | Sell |
201,127
-36,757
| -15% | -$2.08M | 3.24% | 6 |
|
|
2024
Q1 | $13.8M | Buy |
237,884
+52,774
| +29% | +$3.05M | 4.03% | 3 |
|
|
2023
Q4 | $10.2M | Buy |
185,110
+24,576
| +15% | +$1.35M | 3.21% | 6 |
|
|
2023
Q3 | $8.6M | Sell |
160,534
-3,072
| -2% | -$165K | 2.97% | 5 |
|
|
2023
Q2 | $9.05M | Buy |
163,606
+20,771
| +15% | +$1.15M | 3.16% | 6 |
|
|
2023
Q1 | $7.8M | Buy |
142,835
+9,206
| +7% | +$503K | 2.93% | 7 |
|
|
2022
Q4 | $7.28M | Buy |
133,629
+10,163
| +8% | +$554K | 2.9% | 6 |
|
|
2022
Q3 | $6.33M | Buy |
+123,466
| New | +$6.33M | 2.7% | 8 |
|