Wealth Alliance’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 | $1.47M | Buy |
25,781
+1,765
| +7% | +$100K | 0.16% | 125 |
|
|
2025
Q1 | $1.37M | Sell |
24,016
-810
| -3% | -$46.3K | 0.17% | 123 |
|
|
2024
Q4 | $1.43M | Buy |
24,826
+5,792
| +30% | +$333K | 0.17% | 116 |
|
|
2024
Q3 | $1.13M | Buy |
19,034
+3,651
| +24% | +$217K | 0.14% | 149 |
|
|
2024
Q2 | $872K | Buy |
15,383
+435
| +3% | +$24.7K | 0.11% | 170 |
|
|
2024
Q1 | $865K | Sell |
14,948
-1,544
| -9% | -$89.3K | 0.11% | 180 |
|
|
2023
Q4 | $907K | Buy |
16,492
+12,562
| +320% | +$691K | 0.13% | 164 |
|
|
2023
Q3 | $211K | Buy |
3,930
+214
| +6% | +$11.5K | 0.03% | 449 |
|
|
2023
Q2 | $206K | Buy |
+3,716
| New | +$206K | 0.03% | 470 |
|