Ameritas Advisory Services’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 | $4.82M | Sell |
84,862
-60,202
| -42% | -$3.42M | 0.25% | 80 |
|
|
2025
Q1 | $8.3M | Sell |
145,064
-602
| -0.4% | -$34.4K | 0.34% | 56 |
|
|
2024
Q4 | $8.38M | Buy |
145,666
+23,182
| +19% | +$1.33M | 0.29% | 67 |
|
|
2024
Q3 | $7.29M | Sell |
122,484
-11,526
| -9% | -$686K | 0.31% | 68 |
|
|
2024
Q2 | $7.6M | Buy |
134,010
+27,875
| +26% | +$1.58M | 0.29% | 71 |
|
|
2024
Q1 | $6.07M | Buy |
106,135
+61,916
| +140% | +$3.54M | 0.25% | 82 |
|
|
2023
Q4 | $2.44M | Sell |
44,219
-67,429
| -60% | -$3.73M | 0.13% | 148 |
|
|
2023
Q3 | $5.98M | Buy |
111,648
+72,139
| +183% | +$3.86M | 0.3% | 69 |
|
|
2023
Q2 | $2.16M | Sell |
39,509
-69,827
| -64% | -$3.81M | 0.28% | 80 |
|
|
2023
Q1 | $6.01M | Buy |
109,336
+6,189
| +6% | +$340K | 0.3% | 72 |
|
|
2022
Q4 | $5.62M | Buy |
103,147
+48,972
| +90% | +$2.67M | 0.26% | 91 |
|
|
2022
Q3 | $2.78M | Buy |
54,175
+25,196
| +87% | +$1.29M | 0.17% | 127 |
|
|
2022
Q2 | $1.61M | Buy |
28,979
+24,257
| +514% | +$1.35M | 0.09% | 214 |
|
|
2022
Q1 | $290K | Buy |
4,722
+477
| +11% | +$29.3K | 0.01% | 674 |
|
|
2021
Q4 | $268K | Buy |
+4,245
| New | +$268K | 0.01% | 682 |
|