Alpha Financial Partners’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 | $1.15M | Buy |
20,273
+4,663
| +30% | +$265K | 0.83% | 21 |
|
|
2025
Q1 | $892K | Buy |
15,610
+3,550
| +29% | +$203K | 0.72% | 21 |
|
|
2024
Q4 | $694K | Sell |
12,060
-47,593
| -80% | -$2.74M | 0.55% | 25 |
|
|
2024
Q3 | $3.55M | Buy |
59,653
+18,662
| +46% | +$1.11M | 2.53% | 12 |
|
|
2024
Q2 | $2.32M | Buy |
40,991
+311
| +0.8% | +$17.6K | 2.01% | 11 |
|
|
2024
Q1 | $2.35M | Sell |
40,680
-3,139
| -7% | -$182K | 2.14% | 11 |
|
|
2023
Q4 | $2.41M | Sell |
43,819
-15,539
| -26% | -$854K | 2.38% | 9 |
|
|
2023
Q3 | $3.18M | Buy |
59,358
+446
| +0.8% | +$23.9K | 3.69% | 5 |
|
|
2023
Q2 | $3.26M | Sell |
58,912
-524
| -0.9% | -$29K | 3.47% | 6 |
|
|
2023
Q1 | $3.25M | Buy |
59,436
+17,344
| +41% | +$947K | 3.65% | 4 |
|
|
2022
Q4 | $2.29M | Buy |
+42,092
| New | +$2.29M | 2.78% | 8 |
|