Avior Wealth Management’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 | $4.39M | Sell |
77,257
-5,233
| -6% | -$297K | 0.15% | 111 |
|
|
2025
Q1 | $4.71M | Buy |
82,490
+11,832
| +17% | +$676K | 0.18% | 92 |
|
|
2024
Q4 | $4.06M | Buy |
70,658
+2,279
| +3% | +$131K | 0.15% | 109 |
|
|
2024
Q3 | $4.07M | Buy |
68,379
+9,932
| +17% | +$591K | 0.16% | 106 |
|
|
2024
Q2 | $3.31M | Buy |
58,447
+39,726
| +212% | +$2.25M | 0.14% | 126 |
|
|
2024
Q1 | $1.08M | Buy |
18,721
+9,106
| +95% | +$527K | 0.05% | 269 |
|
|
2023
Q4 | $529K | Sell |
9,615
-5,658
| -37% | -$311K | 0.03% | 330 |
|
|
2023
Q3 | $818K | Buy |
15,273
+5,761
| +61% | +$309K | 0.06% | 225 |
|
|
2023
Q2 | $526K | Sell |
9,512
-680
| -7% | -$37.6K | 0.03% | 323 |
|
|
2023
Q1 | $556K | Buy |
10,192
+8,147
| +398% | +$445K | 0.04% | 320 |
|
|
2022
Q4 | $111K | Buy |
2,045
+450
| +28% | +$24.5K | 0.01% | 525 |
|
|
2022
Q3 | $81K | Buy |
1,595
+1,345
| +538% | +$68.3K | 0.01% | 543 |
|
|
2022
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 768 |
|