Astoria Portfolio 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
Q1 | – | Sell |
-4,583
| Closed | -$264K | – | 249 |
|
|
2024
Q4 | $264K | Sell |
4,583
-1,707
| -27% | -$98.2K | 0.09% | 172 |
|
|
2024
Q3 | $374K | Buy |
6,290
+204
| +3% | +$12.1K | 0.13% | 125 |
|
|
2024
Q2 | $345K | Buy |
6,086
+997
| +20% | +$56.5K | 0.12% | 117 |
|
|
2024
Q1 | $283K | Buy |
5,089
+224
| +5% | +$12.5K | 0.11% | 133 |
|
|
2023
Q4 | $273K | Sell |
4,865
-3,619
| -43% | -$203K | 0.11% | 138 |
|
|
2023
Q3 | $441K | Sell |
8,484
-2,745
| -24% | -$143K | 0.21% | 92 |
|
|
2023
Q2 | $620K | Sell |
11,229
-404
| -3% | -$22.3K | 0.24% | 79 |
|
|
2023
Q1 | $630K | Buy |
11,633
+1,808
| +18% | +$97.9K | 0.27% | 73 |
|
|
2022
Q4 | $540K | Buy |
9,825
+5,599
| +132% | +$308K | 0.25% | 72 |
|
|
2022
Q3 | $217K | Buy |
+4,226
| New | +$217K | 0.15% | 146 |
|