Argent 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 | $361K | Sell |
6,354
-3,673
| -37% | -$209K | 0.11% | 124 |
|
|
2025
Q1 | $573K | Hold |
10,027
| – | – | 0.19% | 99 |
|
|
2024
Q4 | $577K | Buy |
10,027
+373
| +4% | +$21.5K | 0.21% | 91 |
|
|
2024
Q3 | $575K | Buy |
9,654
+3,300
| +52% | +$196K | 0.21% | 98 |
|
|
2024
Q2 | $360K | Buy |
6,354
+88
| +1% | +$4.99K | 0.14% | 106 |
|
|
2024
Q1 | $363K | Sell |
6,266
-400
| -6% | -$23.1K | 0.14% | 106 |
|
|
2023
Q4 | $366K | Hold |
6,666
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $357K | Buy |
6,666
+3,100
| +87% | +$166K | 0.16% | 100 |
|
|
2023
Q2 | $269K | Sell |
3,566
-1,300
| -27% | -$98.2K | 0.12% | 111 |
|
|
2023
Q1 | $266K | Buy |
4,866
+766
| +19% | +$41.8K | 0.13% | 110 |
|
|
2022
Q4 | $223K | Buy |
+4,100
| New | +$223K | 0.12% | 124 |
|