AC
Avestar Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
44,706
-314
| -0.7% | -$17.9K | 0.17% | 88 |
|
|
2025
Q1 | $2.57M | Sell |
45,020
-3,164
| -7% | -$181K | 0.22% | 75 |
|
|
2024
Q4 | $2.79M | Sell |
48,184
-1,406
| -3% | -$81.4K | 0.24% | 72 |
|
|
2024
Q3 | $2.95M | Sell |
49,590
-8,689
| -15% | -$517K | 0.3% | 55 |
|
|
2024
Q2 | $3.3M | Sell |
58,279
-1,116
| -2% | -$63.3K | 0.34% | 55 |
|
|
2024
Q1 | $3.44M | Sell |
59,395
-17,303
| -23% | -$1M | 0.36% | 53 |
|
|
2023
Q4 | $4.25M | Sell |
76,698
-65,433
| -46% | -$3.63M | 0.48% | 43 |
|
|
2023
Q3 | $7.61M | Sell |
142,131
-201,745
| -59% | -$10.8M | 1.08% | 19 |
|
|
2023
Q2 | $19M | Buy |
343,876
+215,398
| +168% | +$11.9M | 3.05% | 4 |
|
|
2023
Q1 | $7.01M | Buy |
128,478
+21,416
| +20% | +$1.17M | 1.25% | 22 |
|
|
2022
Q4 | $5.9M | Buy |
107,062
+26,096
| +32% | +$1.44M | 1.07% | 21 |
|
|
2022
Q3 | $4.15M | Buy |
80,966
+14,342
| +22% | +$735K | 1.06% | 26 |
|
|
2022
Q2 | $3.69M | Buy |
66,624
+28,520
| +75% | +$1.58M | 0.91% | 25 |
|
|
2022
Q1 | $2.34M | Buy |
+38,104
| New | +$2.34M | 0.37% | 37 |
|