Advisory Services Network’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 | $16.4M | Buy |
290,347
+5,450
| +2% | +$308K | 0.26% | 65 |
|
|
2025
Q1 | $16.3M | Buy |
284,897
+42,365
| +17% | +$2.42M | 0.31% | 55 |
|
|
2024
Q4 | $14M | Sell |
242,532
-2,526
| -1% | -$145K | 0.26% | 73 |
|
|
2024
Q3 | $13.9M | Hold |
245,058
| – | – | 0.29% | 62 |
|
|
2024
Q2 | $13.9M | Buy |
245,058
+37,275
| +18% | +$2.11M | 0.29% | 62 |
|
|
2024
Q1 | $12M | Sell |
207,783
-17,010
| -8% | -$984K | 0.27% | 77 |
|
|
2023
Q4 | $12.4M | Sell |
224,793
-974
| -0.4% | -$53.6K | 0.3% | 63 |
|
|
2023
Q3 | $12.1M | Buy |
225,767
+28,566
| +14% | +$1.53M | 0.32% | 60 |
|
|
2023
Q2 | $10.9M | Buy |
197,201
+35,343
| +22% | +$1.96M | 0.29% | 64 |
|
|
2023
Q1 | $8.84M | Sell |
161,858
-45,701
| -22% | -$2.5M | 0.24% | 81 |
|
|
2022
Q4 | $11.3M | Buy |
207,559
+38,285
| +23% | +$2.09M | 0.35% | 48 |
|
|
2022
Q3 | $8.67M | Buy |
169,274
+150,999
| +826% | +$7.74M | 0.31% | 69 |
|
|
2022
Q2 | $1.01M | Buy |
18,275
+10,629
| +139% | +$589K | 0.03% | 555 |
|
|
2022
Q1 | $469K | Buy |
7,646
+3,195
| +72% | +$196K | 0.01% | 940 |
|
|
2021
Q4 | $281K | Buy |
4,451
+786
| +21% | +$49.6K | 0.01% | 1160 |
|
|
2021
Q3 | $218K | Buy |
3,665
+2,940
| +406% | +$175K | 0.01% | 1233 |
|
|
2021
Q2 | $44K | Buy |
+725
| New | +$44K | ﹤0.01% | 2075 |
|