Avantax Advisory Services’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 | $69.3M | Buy |
1,219,339
+26,410
| +2% | +$1.5M | 0.38% | 37 |
|
|
2025
Q1 | $68.2M | Buy |
1,192,929
+209,915
| +21% | +$12M | 0.41% | 36 |
|
|
2024
Q4 | $56.6M | Buy |
983,014
+120,707
| +14% | +$6.94M | 0.36% | 42 |
|
|
2024
Q3 | $51.3M | Buy |
862,307
+55,893
| +7% | +$3.33M | 0.34% | 41 |
|
|
2024
Q2 | $45.7M | Buy |
806,414
+26,972
| +3% | +$1.53M | 0.33% | 40 |
|
|
2024
Q1 | $45.1M | Buy |
779,442
+97,078
| +14% | +$5.62M | 0.4% | 30 |
|
|
2023
Q4 | $37.5M | Buy |
682,364
+119,300
| +21% | +$6.56M | 0.37% | 31 |
|
|
2023
Q3 | $30.2M | Buy |
563,064
+393,245
| +232% | +$21.1M | 0.34% | 31 |
|
|
2023
Q2 | $9.4M | Buy |
169,819
+23,283
| +16% | +$1.29M | 0.11% | 150 |
|
|
2023
Q1 | $8M | Buy |
146,536
+29,469
| +25% | +$1.61M | 0.1% | 164 |
|
|
2022
Q4 | $6.38M | Buy |
117,067
+41,346
| +55% | +$2.25M | 0.09% | 184 |
|
|
2022
Q3 | $3.88M | Buy |
75,721
+32,060
| +73% | +$1.64M | 0.06% | 245 |
|
|
2022
Q2 | $2.42M | Buy |
43,661
+26,668
| +157% | +$1.48M | 0.04% | 338 |
|
|
2022
Q1 | $1.04M | Buy |
16,993
+7,173
| +73% | +$440K | 0.01% | 534 |
|
|
2021
Q4 | $621K | Buy |
9,820
+6,040
| +160% | +$382K | 0.01% | 685 |
|
|
2021
Q3 | $226K | Buy |
+3,780
| New | +$226K | ﹤0.01% | 1055 |
|