Westover Capital Advisors’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
Q1 | – | Sell |
-3,897
| Closed | -$224K | – | 240 |
|
|
2024
Q4 | $224K | Sell |
3,897
-4,035
| -51% | -$232K | 0.05% | 218 |
|
|
2024
Q3 | $472K | Buy |
7,932
+3,751
| +90% | +$223K | 0.09% | 154 |
|
|
2024
Q2 | $237K | Sell |
4,181
-108
| -3% | -$6.12K | 0.06% | 189 |
|
|
2024
Q1 | $248K | Buy |
4,289
+337
| +9% | +$19.5K | 0.07% | 163 |
|
|
2023
Q4 | $217K | Buy |
+3,952
| New | +$217K | 0.07% | 166 |
|
|
2023
Q3 | – | Sell |
-3,631
| Closed | -$201K | – | 181 |
|
|
2023
Q2 | $201K | Sell |
3,631
-225
| -6% | -$12.4K | 0.07% | 171 |
|
|
2023
Q1 | $211K | Sell |
3,856
-112
| -3% | -$6.12K | 0.08% | 155 |
|
|
2022
Q4 | $216K | Buy |
+3,968
| New | +$216K | 0.09% | 142 |
|