B. Riley Wealth Advisors’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 | $2.44M | Buy |
+42,846
| New | +$2.44M | 0.11% | 172 |
|
|
2024
Q4 | $19.7M | Sell |
340,393
-23,508
| -6% | -$1.36M | 0.65% | 20 |
|
|
2024
Q3 | $21.6M | Sell |
363,901
-18,732
| -5% | -$1.11M | 0.6% | 24 |
|
|
2024
Q2 | $21.7M | Sell |
382,633
-71,996
| -16% | -$4.08M | 0.55% | 24 |
|
|
2024
Q1 | $24.3M | Buy |
454,629
+47,114
| +12% | +$2.52M | 0.66% | 23 |
|
|
2023
Q4 | $22.6M | Sell |
407,515
-47,114
| -10% | -$2.61M | 0.61% | 24 |
|
|
2023
Q3 | $24.3M | Sell |
454,629
-18,492
| -4% | -$990K | 0.66% | 23 |
|
|
2023
Q2 | $26.2M | Buy |
473,121
+27,401
| +6% | +$1.52M | 0.59% | 27 |
|
|
2023
Q1 | $24.3M | Buy |
445,720
+99,996
| +29% | +$5.46M | 0.65% | 23 |
|
|
2022
Q4 | $19M | Buy |
345,724
+53,078
| +18% | +$2.92M | 0.53% | 36 |
|
|
2022
Q3 | $15M | Buy |
292,646
+262,602
| +874% | +$13.5M | 0.45% | 44 |
|
|
2022
Q2 | $1.67M | Buy |
30,044
+4,744
| +19% | +$263K | 0.07% | 281 |
|
|
2022
Q1 | $1.55M | Buy |
25,300
+793
| +3% | +$48.7K | 0.05% | 354 |
|
|
2021
Q4 | $1.55M | Buy |
24,507
+4,102
| +20% | +$259K | 0.04% | 414 |
|
|
2021
Q3 | $1.22M | Buy |
20,405
+7,138
| +54% | +$426K | 0.04% | 460 |
|
|
2021
Q2 | $804K | Buy |
+13,267
| New | +$804K | 0.03% | 588 |
|