Aprio 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 | $6.89M | Sell |
121,158
-7,080
| -6% | -$402K | 0.78% | 29 |
|
|
2025
Q1 | $7.33M | Buy |
128,238
+7,152
| +6% | +$409K | 0.92% | 25 |
|
|
2024
Q4 | $6.97M | Buy |
121,086
+10,983
| +10% | +$632K | 1.02% | 21 |
|
|
2024
Q3 | $6.55M | Sell |
110,103
-168
| -0.2% | -$10K | 1.05% | 22 |
|
|
2024
Q2 | $6.25M | Sell |
110,271
-12,370
| -10% | -$701K | 1.14% | 17 |
|
|
2024
Q1 | $7.1M | Buy |
122,641
+22,255
| +22% | +$1.29M | 1.39% | 16 |
|
|
2023
Q4 | $5.52M | Buy |
100,386
+19,655
| +24% | +$1.08M | 1.23% | 20 |
|
|
2023
Q3 | $4.32M | Buy |
80,731
+15,069
| +23% | +$807K | 1.19% | 18 |
|
|
2023
Q2 | $3.63M | Buy |
65,662
+51,416
| +361% | +$2.84M | 1% | 20 |
|
|
2023
Q1 | $778K | Buy |
14,246
+2,807
| +25% | +$153K | 0.24% | 43 |
|
|
2022
Q4 | $623K | Buy |
11,439
+867
| +8% | +$47.2K | 0.22% | 52 |
|
|
2022
Q3 | $542K | Buy |
10,572
+3,187
| +43% | +$163K | 0.22% | 58 |
|
|
2022
Q2 | $409K | Buy |
+7,385
| New | +$409K | 0.16% | 54 |
|