Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1836 |
|
|
2025
Q1 | – | Sell |
-4,383
| Closed | -$254K | – | 1894 |
|
|
2024
Q4 | $254K | Buy |
+4,383
| New | +$254K | ﹤0.01% | 1127 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2024
Q1 | – | Sell |
-3,837
| Closed | -$211K | – | 1704 |
|
|
2023
Q4 | $211K | Sell |
3,837
-4,500
| -54% | -$247K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $447K | Sell |
8,337
-4,926
| -37% | -$264K | ﹤0.01% | 623 |
|
|
2023
Q2 | $730K | Buy |
13,263
+7,763
| +141% | +$427K | ﹤0.01% | 421 |
|
|
2023
Q1 | $298K | Buy |
+5,500
| New | +$298K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2022
Q1 | – | Sell |
-17,891
| Closed | -$1.13M | – | 2083 |
|
|
2021
Q4 | $1.13M | Sell |
17,891
-5,353
| -23% | -$337K | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.4M | Buy |
+23,244
| New | +$1.4M | ﹤0.01% | 546 |
|