Aurora 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 | $1.15M | Sell |
20,221
-787
| -4% | -$44.8K | 0.85% | 29 |
|
|
2025
Q1 | $1.2M | Sell |
21,008
-1,301
| -6% | -$74.3K | 0.96% | 28 |
|
|
2024
Q4 | $1.28M | Sell |
22,309
-4,166
| -16% | -$240K | 0.96% | 27 |
|
|
2024
Q3 | $1.58M | Sell |
26,475
-9,975
| -27% | -$594K | 1.24% | 18 |
|
|
2024
Q2 | $2.07M | Sell |
36,450
-10,091
| -22% | -$572K | 1.81% | 13 |
|
|
2024
Q1 | $2.67M | Sell |
46,541
-7,934
| -15% | -$454K | 2.3% | 8 |
|
|
2023
Q4 | $3M | Buy |
54,475
+1,392
| +3% | +$76.5K | 2.82% | 4 |
|
|
2023
Q3 | $2.84M | Buy |
53,083
+14,746
| +38% | +$790K | 3.15% | 5 |
|
|
2023
Q2 | $2.12M | Buy |
38,337
+2,178
| +6% | +$120K | 2.41% | 7 |
|
|
2023
Q1 | $1.97M | Buy |
36,159
+6,010
| +20% | +$328K | 2.1% | 9 |
|
|
2022
Q4 | $1.64M | Buy |
30,149
+49
| +0.2% | +$2.67K | 1.88% | 11 |
|
|
2022
Q3 | $1.54M | Buy |
30,100
+9,962
| +49% | +$510K | 0.71% | 23 |
|
|
2022
Q2 | $1.12M | Buy |
20,138
+2,052
| +11% | +$114K | 0.5% | 34 |
|
|
2022
Q1 | $1.11M | Buy |
+18,086
| New | +$1.11M | 0.46% | 41 |
|