Arax Advisory 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 | $807K | Buy |
14,204
+12,591
| +781% | +$716K | 0.04% | 286 |
|
|
2025
Q1 | $92.2K | Buy |
1,613
+656
| +69% | +$37.5K | 0.01% | 750 |
|
|
2024
Q4 | $55K | Buy |
957
+19
| +2% | +$1.09K | ﹤0.01% | 874 |
|
|
2024
Q3 | $55.8K | Sell |
938
-1,269
| -57% | -$75.5K | 0.01% | 679 |
|
|
2024
Q2 | $125K | Buy |
2,207
+16
| +0.7% | +$907 | 0.01% | 430 |
|
|
2024
Q1 | $127K | Sell |
2,191
-107
| -5% | -$6.19K | 0.01% | 352 |
|
|
2023
Q4 | $126K | Buy |
2,298
+12
| +0.5% | +$660 | 0.01% | 341 |
|
|
2023
Q3 | $122K | Hold |
2,286
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $126K | Hold |
2,286
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $125K | Hold |
2,286
| – | – | 0.02% | 315 |
|
|
2022
Q4 | $125K | Buy |
2,286
+876
| +62% | +$47.7K | 0.02% | 301 |
|
|
2022
Q3 | $72K | Buy |
+1,410
| New | +$72K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$52K | – | 1202 |
|
|
2022
Q1 | $52K | Buy |
+850
| New | +$52K | 0.01% | 447 |
|