Appleton 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 | $14.8M | Buy |
260,440
+412
| +0.2% | +$23.4K | 1.05% | 26 |
|
|
2025
Q1 | $14.9M | Buy |
260,028
+7,908
| +3% | +$452K | 1.15% | 23 |
|
|
2024
Q4 | $14.5M | Buy |
252,120
+11,749
| +5% | +$676K | 1.07% | 25 |
|
|
2024
Q3 | $14.3M | Buy |
240,371
+5,564
| +2% | +$331K | 1.05% | 25 |
|
|
2024
Q2 | $13.3M | Buy |
234,807
+4,306
| +2% | +$244K | 1.03% | 25 |
|
|
2024
Q1 | $13.3M | Buy |
230,501
+16,649
| +8% | +$963K | 1.04% | 23 |
|
|
2023
Q4 | $11.8M | Buy |
213,852
+19,622
| +10% | +$1.08M | 0.95% | 23 |
|
|
2023
Q3 | $10.4M | Buy |
194,230
+25,540
| +15% | +$1.37M | 0.92% | 27 |
|
|
2023
Q2 | $9.33M | Buy |
168,690
+106,960
| +173% | +$5.92M | 0.79% | 36 |
|
|
2023
Q1 | $3.37M | Buy |
61,730
+7,817
| +14% | +$427K | 0.3% | 82 |
|
|
2022
Q4 | $2.94M | Buy |
53,913
+29,505
| +121% | +$1.61M | 0.28% | 88 |
|
|
2022
Q3 | $1.25M | Buy |
24,408
+16,745
| +219% | +$858K | 0.13% | 135 |
|
|
2022
Q2 | $425K | Buy |
+7,663
| New | +$425K | 0.04% | 218 |
|