Weatherly Asset Management’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 | $212K | Hold |
3,730
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $213K | Hold |
3,730
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $216K | Sell |
3,730
-2,600
| -41% | -$150K | 0.02% | 172 |
|
|
2024
Q3 | $377K | Hold |
6,330
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $359K | Buy |
6,330
+125
| +2% | +$7.09K | 0.03% | 144 |
|
|
2024
Q1 | $359K | Buy |
+6,205
| New | +$359K | 0.03% | 142 |
|