TC
Trust Company’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 | $569K | Buy |
10,008
+3
| +0% | +$171 | 0.06% | 79 |
|
|
2025
Q1 | $572K | Buy |
10,005
+774
| +8% | +$44.2K | 0.07% | 80 |
|
|
2024
Q4 | $531K | Sell |
9,231
-5,451
| -37% | -$314K | 0.06% | 87 |
|
|
2024
Q3 | $874K | Buy |
14,682
+1,468
| +11% | +$87.4K | 0.11% | 62 |
|
|
2024
Q2 | $749K | Buy |
13,214
+19
| +0.1% | +$1.08K | 0.1% | 65 |
|
|
2024
Q1 | $763K | Buy |
13,195
+577
| +5% | +$33.4K | 0.1% | 69 |
|
|
2023
Q4 | $694K | Buy |
12,618
+227
| +2% | +$12.5K | 0.09% | 70 |
|
|
2023
Q3 | $664K | Buy |
12,391
+1,004
| +9% | +$53.8K | 0.11% | 68 |
|
|
2023
Q2 | $630K | Buy |
11,387
+688
| +6% | +$38.1K | 0.09% | 69 |
|
|
2023
Q1 | $584K | Buy |
10,699
+257
| +2% | +$14K | 0.09% | 82 |
|
|
2022
Q4 | $569K | Buy |
10,442
+48
| +0.5% | +$2.62K | 0.09% | 87 |
|
|
2022
Q3 | $532K | Buy |
10,394
+1,564
| +18% | +$80.1K | 0.12% | 78 |
|
|
2022
Q2 | $490K | Buy |
8,830
+7,435
| +533% | +$413K | 0.11% | 83 |
|
|
2022
Q1 | $86K | Buy |
+1,395
| New | +$86K | 0.02% | 164 |
|