Advisornet Financial’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 | $14M | Buy |
246,492
+93,312
| +61% | +$5.3M | 0.9% | 28 |
|
|
2025
Q1 | $8.75M | Buy |
153,180
+39,086
| +34% | +$2.23M | 0.65% | 34 |
|
|
2024
Q4 | $6.56M | Buy |
114,094
+28,478
| +33% | +$1.64M | 0.55% | 40 |
|
|
2024
Q3 | $5.1M | Buy |
85,616
+33,102
| +63% | +$1.97M | 0.38% | 60 |
|
|
2024
Q2 | $2.98M | Buy |
52,514
+12,788
| +32% | +$725K | 0.27% | 90 |
|
|
2024
Q1 | $2.3M | Buy |
39,726
+4,102
| +12% | +$237K | 0.22% | 109 |
|
|
2023
Q4 | $1.96M | Buy |
35,624
+830
| +2% | +$45.6K | 0.18% | 129 |
|
|
2023
Q3 | $1.86M | Buy |
34,794
+5,700
| +20% | +$305K | 0.17% | 129 |
|
|
2023
Q2 | $1.61M | Buy |
29,094
+5,636
| +24% | +$312K | 0.14% | 156 |
|
|
2023
Q1 | $1.28M | Buy |
23,458
+5,348
| +30% | +$292K | 0.12% | 183 |
|
|
2022
Q4 | $987K | Buy |
18,110
+4,984
| +38% | +$272K | 0.1% | 204 |
|
|
2022
Q3 | $672K | Buy |
13,126
+6,101
| +87% | +$312K | 0.07% | 271 |
|
|
2022
Q2 | $390K | Buy |
7,025
+3,596
| +105% | +$200K | 0.04% | 362 |
|
|
2022
Q1 | $211K | Buy |
3,429
+1,479
| +76% | +$91K | 0.01% | 546 |
|
|
2021
Q4 | $123K | Buy |
1,950
+950
| +95% | +$59.9K | 0.01% | 721 |
|
|
2021
Q3 | $60K | Sell |
1,000
-607
| -38% | -$36.4K | ﹤0.01% | 941 |
|
|
2021
Q2 | $97K | Buy |
1,607
+607
| +61% | +$36.6K | 0.01% | 789 |
|
|
2021
Q1 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $56K | Sell |
1,000
-200
| -17% | -$11.2K | ﹤0.01% | 837 |
|
|
2020
Q3 | $64K | Buy |
+1,200
| New | +$64K | 0.01% | 789 |
|