Waterloo Capital’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 | – | Sell |
-18,619
| Closed | -$1.06M | – | 468 |
|
|
2025
Q1 | $1.06M | Sell |
18,619
-76,275
| -80% | -$4.36M | 0.1% | 175 |
|
|
2024
Q4 | $5.46M | Sell |
94,894
-8,700
| -8% | -$501K | 0.58% | 44 |
|
|
2024
Q3 | $6.16M | Sell |
103,594
-7,960
| -7% | -$474K | 0.67% | 41 |
|
|
2024
Q2 | $6.32M | Buy |
111,554
+8,424
| +8% | +$477K | 0.76% | 35 |
|
|
2024
Q1 | $5.97M | Buy |
103,130
+80,732
| +360% | +$4.67M | 0.76% | 34 |
|
|
2023
Q4 | $1.23M | Buy |
22,398
+3,623
| +19% | +$199K | 0.2% | 118 |
|
|
2023
Q3 | $1.01M | Buy |
18,775
+3,221
| +21% | +$173K | 0.3% | 66 |
|
|
2023
Q2 | $861K | Buy |
15,554
+3,422
| +28% | +$189K | 0.25% | 64 |
|
|
2023
Q1 | $662K | Buy |
+12,132
| New | +$662K | 0.2% | 71 |
|