Ashton Thomas Private Wealth’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 | $2.72M | Sell |
47,803
-11,275
| -19% | -$641K | 0.1% | 222 |
|
|
2025
Q1 | $3.38M | Sell |
59,078
-11,379
| -16% | -$650K | 0.13% | 184 |
|
|
2024
Q4 | $4.08M | Buy |
70,457
+4,384
| +7% | +$254K | 0.16% | 153 |
|
|
2024
Q3 | $3.93M | Sell |
66,073
-23,326
| -26% | -$1.39M | 0.21% | 119 |
|
|
2024
Q2 | $5.07M | Sell |
89,399
-5,835
| -6% | -$331K | 0.28% | 89 |
|
|
2024
Q1 | $5.51M | Buy |
95,234
+497
| +0.5% | +$28.8K | 0.32% | 85 |
|
|
2023
Q4 | $5.21M | Buy |
94,737
+22,505
| +31% | +$1.24M | 0.33% | 83 |
|
|
2023
Q3 | $3.87M | Buy |
72,232
+38,178
| +112% | +$2.04M | 0.28% | 95 |
|
|
2023
Q2 | $1.88M | Buy |
34,054
+4,811
| +16% | +$266K | 0.14% | 173 |
|
|
2023
Q1 | $1.6M | Buy |
29,243
+5,593
| +24% | +$305K | 0.14% | 184 |
|
|
2022
Q4 | $1.29M | Buy |
23,650
+8,393
| +55% | +$457K | 0.13% | 203 |
|
|
2022
Q3 | $782K | Buy |
15,257
+355
| +2% | +$18.2K | 0.09% | 247 |
|
|
2022
Q2 | $826K | Buy |
14,902
+11,413
| +327% | +$633K | 0.09% | 239 |
|
|
2022
Q1 | $214K | Sell |
3,489
-1,079
| -24% | -$66.3K | 0.02% | 445 |
|
|
2021
Q4 | $289K | Buy |
+4,568
| New | +$289K | 0.03% | 399 |
|