Wick Capital Partners’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 | $8.2M | Sell |
1,323
-219,313
| -99% | -$1.36B | 2.13% | 10 |
|
|
2025
Q1 | $12.6M | Sell |
220,636
-13,683
| -6% | -$782K | 3.77% | 6 |
|
|
2024
Q4 | $13.5M | Buy |
234,319
+32,007
| +16% | +$1.84M | 3.98% | 6 |
|
|
2024
Q3 | $12M | Buy |
202,312
+1,491
| +0.7% | +$88.7K | 3.89% | 6 |
|
|
2024
Q2 | $11.4M | Buy |
200,821
+10,342
| +5% | +$586K | 3.95% | 6 |
|
|
2024
Q1 | $11M | Buy |
190,479
+46,799
| +33% | +$2.71M | 10.7% | 3 |
|
|
2023
Q4 | $7.9M | Buy |
143,680
+17,703
| +14% | +$973K | 3.3% | 6 |
|
|
2023
Q3 | $6.75M | Sell |
125,977
-3,996
| -3% | -$214K | 3.78% | 7 |
|
|
2023
Q2 | $7.19M | Buy |
129,973
+9,822
| +8% | +$543K | 4.26% | 7 |
|
|
2023
Q1 | $6.56M | Sell |
120,151
-110,526
| -48% | -$6.03M | 3.76% | 7 |
|
|
2022
Q4 | $12.6M | Buy |
230,677
+38,846
| +20% | +$2.12M | 7.06% | 4 |
|
|
2022
Q3 | $9.83M | Buy |
191,831
+113,534
| +145% | +$5.82M | 6.35% | 6 |
|
|
2022
Q2 | $4.34M | Buy |
+78,297
| New | +$4.34M | 3.03% | 8 |
|