Avidian Wealth Enterprises’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 | $1.58M | Sell |
27,726
-470
| -2% | -$26.7K | 0.06% | 157 |
|
|
2025
Q1 | $1.61M | Buy |
28,196
+8,912
| +46% | +$509K | 0.07% | 141 |
|
|
2024
Q4 | $1.11M | Buy |
19,284
+5,668
| +42% | +$326K | 0.05% | 173 |
|
|
2024
Q3 | $810K | Buy |
13,616
+1,839
| +16% | +$109K | 0.04% | 218 |
|
|
2024
Q2 | $667K | Buy |
11,777
+3,089
| +36% | +$175K | 0.03% | 231 |
|
|
2024
Q1 | $503K | Sell |
8,688
-3,626
| -29% | -$210K | 0.02% | 261 |
|
|
2023
Q4 | $677K | Sell |
12,314
-8,069
| -40% | -$444K | 0.04% | 207 |
|
|
2023
Q3 | $1.09M | Sell |
20,383
-20,825
| -51% | -$1.12M | 0.08% | 151 |
|
|
2023
Q2 | $2.28M | Sell |
41,208
-426,244
| -91% | -$23.6M | 0.15% | 104 |
|
|
2023
Q1 | $25.5M | Sell |
467,452
-5,753
| -1% | -$314K | 1.4% | 13 |
|
|
2022
Q4 | $25.8M | Buy |
473,205
+446,153
| +1,649% | +$24.3M | 1.68% | 10 |
|
|
2022
Q3 | $1.39M | Buy |
+27,052
| New | +$1.39M | 0.1% | 125 |
|
|
2022
Q2 | – | Sell |
-9,520
| Closed | -$585K | – | 476 |
|
|
2022
Q1 | $585K | Sell |
9,520
-1,405
| -13% | -$86.3K | 0.04% | 263 |
|
|
2021
Q4 | $690K | Buy |
10,925
+125
| +1% | +$7.9K | 0.04% | 238 |
|
|
2021
Q3 | $644K | Buy |
10,800
+5,400
| +100% | +$322K | 0.05% | 183 |
|
|
2021
Q2 | $327K | Buy |
5,400
+1,800
| +50% | +$109K | 0.03% | 291 |
|
|
2021
Q1 | $209K | Buy |
+3,600
| New | +$209K | 0.02% | 334 |
|