Ancora Advisors’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 | $2.14M | Sell |
37,715
-1,934
| -5% | -$110K | 0.04% | 280 |
|
|
2025
Q1 | $2.27M | Sell |
39,649
-432
| -1% | -$24.7K | 0.05% | 259 |
|
|
2024
Q4 | $2.31M | Sell |
40,081
-1,252
| -3% | -$72K | 0.05% | 256 |
|
|
2024
Q3 | $2.46M | Sell |
41,333
-111
| -0.3% | -$6.61K | 0.06% | 245 |
|
|
2024
Q2 | $2.35M | Buy |
41,444
+1,332
| +3% | +$75.5K | 0.06% | 243 |
|
|
2024
Q1 | $2.32M | Buy |
40,112
+5,747
| +17% | +$333K | 0.05% | 252 |
|
|
2023
Q4 | $1.89M | Buy |
34,365
+12,226
| +55% | +$672K | 0.04% | 269 |
|
|
2023
Q3 | $1.19M | Buy |
22,139
+748
| +3% | +$40.1K | 0.03% | 322 |
|
|
2023
Q2 | $1.18M | Buy |
21,391
+1,110
| +5% | +$61.4K | 0.03% | 323 |
|
|
2023
Q1 | $1.11M | Sell |
20,281
-21,502
| -51% | -$1.17M | 0.03% | 332 |
|
|
2022
Q4 | $2.28M | Buy |
41,783
+25,172
| +152% | +$1.37M | 0.07% | 233 |
|
|
2022
Q3 | $851K | Buy |
16,611
+11,849
| +249% | +$607K | 0.03% | 374 |
|
|
2022
Q2 | $264K | Buy |
4,762
+1,505
| +46% | +$83.4K | 0.01% | 659 |
|
|
2022
Q1 | $200K | Buy |
+3,257
| New | +$200K | ﹤0.01% | 775 |
|