Apollon Wealth Management’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
$48.5M Sell
853,671
-142,369
-14% -$8.09M 0.96% 17
2025
Q1
$56.9M Buy
996,040
+226,456
+29% +$12.9M 1.25% 10
2024
Q4
$44.3M Buy
769,584
+102,511
+15% +$5.9M 1.02% 14
2024
Q3
$39.7M Buy
667,073
+110,282
+20% +$6.56M 1.12% 12
2024
Q2
$31.6M Buy
556,791
+81,297
+17% +$4.61M 0.96% 16
2024
Q1
$27.5M Buy
475,494
+320,785
+207% +$18.6M 0.87% 20
2023
Q4
$8.51M Buy
154,709
+4,672
+3% +$257K 0.29% 65
2023
Q3
$8.04M Buy
150,037
+22,345
+17% +$1.2M 0.4% 51
2023
Q2
$7.07M Buy
127,692
+25,403
+25% +$1.41M 0.34% 56
2023
Q1
$5.58M Buy
102,289
+16,995
+20% +$928K 0.34% 59
2022
Q4
$4.65M Buy
+85,294
New +$4.65M 0.33% 61