Wealth Effects’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 | $1.51M | Sell |
26,511
-1,672
| -6% | -$95.1K | 0.56% | 35 |
|
|
2025
Q1 | $1.61M | Sell |
28,183
-13,490
| -32% | -$771K | 0.68% | 32 |
|
|
2024
Q4 | $2.4M | Buy |
41,673
+1,420
| +4% | +$81.7K | 0.85% | 22 |
|
|
2024
Q3 | $2.4M | Buy |
40,253
+2,187
| +6% | +$130K | 0.84% | 20 |
|
|
2024
Q2 | $2.16M | Buy |
38,066
+77
| +0.2% | +$4.36K | 0.78% | 23 |
|
|
2024
Q1 | $2.2M | Sell |
37,989
-423
| -1% | -$24.5K | 0.81% | 17 |
|
|
2023
Q4 | $2.11M | Buy |
38,412
+2,078
| +6% | +$114K | 0.79% | 19 |
|
|
2023
Q3 | $1.95M | Buy |
36,334
+3,172
| +10% | +$170K | 0.96% | 15 |
|
|
2023
Q2 | $1.83M | Buy |
33,162
+4,932
| +17% | +$273K | 0.81% | 21 |
|
|
2023
Q1 | $1.54M | Buy |
28,230
+9,418
| +50% | +$514K | 0.79% | 26 |
|
|
2022
Q4 | $1.03M | Buy |
18,812
+5,327
| +40% | +$290K | 0.59% | 39 |
|
|
2022
Q3 | $691K | Buy |
+13,485
| New | +$691K | 0.42% | 54 |
|