Advisory Resource Group’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 | $10.6M | Buy |
186,941
+14,175
| +8% | +$806K | 2.04% | 11 |
|
|
2025
Q1 | $9.87M | Buy |
172,766
+13,200
| +8% | +$754K | 2.01% | 9 |
|
|
2024
Q4 | $9.18M | Sell |
159,566
-33,127
| -17% | -$1.91M | 1.95% | 10 |
|
|
2024
Q3 | $11.5M | Sell |
192,693
-1,738
| -0.9% | -$103K | 2.45% | 7 |
|
|
2024
Q2 | $11M | Buy |
194,431
+6,335
| +3% | +$359K | 2.49% | 7 |
|
|
2024
Q1 | $10.9M | Buy |
188,096
+4,148
| +2% | +$240K | 2.5% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
183,948
-580
| -0.3% | -$31.9K | 2.52% | 8 |
|
|
2023
Q3 | $9.88M | Sell |
184,528
-1,207
| -0.6% | -$64.6K | 2.67% | 7 |
|
|
2023
Q2 | $10.3M | Buy |
185,735
+3,551
| +2% | +$196K | 2.79% | 7 |
|
|
2023
Q1 | $9.95M | Buy |
182,184
+3,246
| +2% | +$177K | 2.79% | 7 |
|
|
2022
Q4 | $9.75M | Buy |
178,938
+995
| +0.6% | +$54.2K | 2.9% | 7 |
|
|
2022
Q3 | $9.12M | Sell |
177,943
-59,241
| -25% | -$3.03M | 3.02% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
237,184
+20,630
| +10% | +$1.14M | 4.3% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
216,554
+4,772
| +2% | +$293K | 4.14% | 5 |
|
|
2021
Q4 | $12.9M | Buy |
211,782
+16,567
| +8% | +$1.01M | 4.31% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
195,215
+45,383
| +30% | +$2.71M | 4.29% | 5 |
|
|
2021
Q2 | $9.08M | Buy |
149,832
+54,714
| +58% | +$3.31M | 3.63% | 4 |
|
|
2021
Q1 | $5.53M | Buy |
95,118
+4,286
| +5% | +$249K | 2.58% | 7 |
|
|
2020
Q4 | $5.06M | Buy |
90,832
+45,372
| +100% | +$2.53M | 2.51% | 7 |
|
|
2020
Q3 | $2.42M | Buy |
+45,460
| New | +$2.42M | 1.42% | 14 |
|