Allworth 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 | $65M | Buy |
1,143,928
+15,696
| +1% | +$892K | 0.31% | 41 |
|
|
2025
Q1 | $61.8M | Sell |
1,128,232
-37,270
| -3% | -$2.04M | 0.35% | 36 |
|
|
2024
Q4 | $68.6M | Buy |
1,165,502
+18,409
| +2% | +$1.08M | 0.38% | 35 |
|
|
2024
Q3 | $68.3M | Buy |
1,147,093
+80,171
| +8% | +$4.77M | 0.42% | 27 |
|
|
2024
Q2 | $60.6M | Buy |
1,066,922
+28,863
| +3% | +$1.64M | 0.39% | 30 |
|
|
2024
Q1 | $60.1M | Buy |
1,038,059
+137,500
| +15% | +$7.96M | 0.42% | 28 |
|
|
2023
Q4 | $49.5M | Buy |
900,559
+171,542
| +24% | +$9.43M | 0.38% | 33 |
|
|
2023
Q3 | $39M | Buy |
729,017
+28,638
| +4% | +$1.53M | 0.33% | 35 |
|
|
2023
Q2 | $38.8M | Buy |
700,379
+61,585
| +10% | +$3.41M | 0.33% | 36 |
|
|
2023
Q1 | $34.9M | Buy |
638,794
+52,823
| +9% | +$2.88M | 0.35% | 44 |
|
|
2022
Q4 | $31.9M | Buy |
585,971
+33,654
| +6% | +$1.83M | 0.35% | 42 |
|
|
2022
Q3 | $28.3M | Buy |
552,317
+551,889
| +128,946% | +$28.3M | 0.36% | 44 |
|
|
2022
Q2 | $24K | Buy |
+428
| New | +$24K | ﹤0.01% | 1167 |
|