AIFG Consultants’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 | $2.68M | Sell |
47,135
-11,689
| -20% | -$665K | 5.22% | 4 |
|
|
2025
Q1 | $3.36M | Sell |
58,824
-3,172
| -5% | -$181K | 5.54% | 3 |
|
|
2024
Q4 | $3.57M | Sell |
61,996
-114,550
| -65% | -$6.59M | 5.82% | 4 |
|
|
2024
Q3 | $10.5M | Sell |
176,546
-4,599
| -3% | -$274K | 7.98% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
181,145
-18,031
| -9% | -$1.02M | 7.63% | 4 |
|
|
2024
Q1 | $11.5M | Sell |
199,176
-2,284
| -1% | -$132K | 8.31% | 4 |
|
|
2023
Q4 | $11.1M | Buy |
201,460
+10,467
| +5% | +$575K | 8.43% | 5 |
|
|
2023
Q3 | $10.2M | Buy |
190,993
+4,527
| +2% | +$242K | 8.48% | 6 |
|
|
2023
Q2 | $10.3M | Buy |
186,466
+740
| +0.4% | +$40.9K | 8.28% | 5 |
|
|
2023
Q1 | $10.1M | Buy |
185,726
+31,904
| +21% | +$1.74M | 8.59% | 3 |
|
|
2022
Q4 | $8.38M | Buy |
+153,822
| New | +$8.38M | 8.16% | 3 |
|