AE Wealth Management’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 | $9.4M | Sell |
165,383
-17,494
| -10% | -$995K | 0.07% | 259 |
|
|
2025
Q1 | $10.4M | Sell |
182,877
-31,887
| -15% | -$1.82M | 0.09% | 235 |
|
|
2024
Q4 | $12.4M | Sell |
214,764
-14,531
| -6% | -$836K | 0.1% | 211 |
|
|
2024
Q3 | $13.6M | Buy |
229,295
+5,155
| +2% | +$307K | 0.12% | 181 |
|
|
2024
Q2 | $12.7M | Buy |
224,140
+22,698
| +11% | +$1.29M | 0.13% | 194 |
|
|
2024
Q1 | $11.7M | Sell |
201,442
-888,840
| -82% | -$51.4M | 0.13% | 200 |
|
|
2023
Q4 | $61M | Buy |
1,090,282
+88,656
| +9% | +$4.96M | 0.31% | 64 |
|
|
2023
Q3 | $53.6M | Buy |
1,001,626
+12,059
| +1% | +$646K | 0.32% | 56 |
|
|
2023
Q2 | $54.8M | Buy |
989,567
+385,749
| +64% | +$21.3M | 0.33% | 51 |
|
|
2023
Q1 | $33M | Buy |
603,818
+391,984
| +185% | +$21.4M | 0.21% | 100 |
|
|
2022
Q4 | $11.5M | Buy |
211,834
+128,479
| +154% | +$7M | 0.08% | 283 |
|
|
2022
Q3 | $4.27M | Buy |
83,355
+63,032
| +310% | +$3.23M | 0.03% | 463 |
|
|
2022
Q2 | $1.13M | Buy |
20,323
+1,084
| +6% | +$60.1K | 0.01% | 845 |
|
|
2022
Q1 | $1.18M | Buy |
19,239
+5,405
| +39% | +$332K | 0.01% | 865 |
|
|
2021
Q4 | $874K | Sell |
13,834
-1,354
| -9% | -$85.5K | 0.01% | 982 |
|
|
2021
Q3 | $905K | Buy |
15,188
+7,596
| +100% | +$453K | 0.01% | 902 |
|
|
2021
Q2 | $460K | Buy |
7,592
+258
| +4% | +$15.6K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $426K | Buy |
+7,334
| New | +$426K | ﹤0.01% | 1092 |
|