Bay Colony 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 | $11.3M | Sell |
199,451
-6,375
| -3% | -$362K | 1.57% | 13 |
|
|
2025
Q1 | $11.7M | Buy |
205,826
+11,050
| +6% | +$626K | 1.78% | 12 |
|
|
2024
Q4 | $11.2M | Sell |
194,776
-113
| -0.1% | -$6.5K | 1.66% | 12 |
|
|
2024
Q3 | $11.6M | Sell |
194,889
-8,213
| -4% | -$489K | 1.76% | 12 |
|
|
2024
Q2 | $11.5M | Sell |
203,102
-8,931
| -4% | -$506K | 1.92% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
212,033
+8,072
| +4% | +$467K | 2.16% | 9 |
|
|
2023
Q4 | $11.2M | Buy |
203,961
+12,456
| +7% | +$685K | 2.2% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
191,505
+6,706
| +4% | +$359K | 2.47% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
184,799
+27,224
| +17% | +$1.51M | 2.47% | 7 |
|
|
2023
Q1 | $8.54M | Buy |
157,575
+16,433
| +12% | +$891K | 2.25% | 8 |
|
|
2022
Q4 | $7.69M | Buy |
141,142
+1,006
| +0.7% | +$54.8K | 2.03% | 7 |
|
|
2022
Q3 | $7.18M | Buy |
140,136
+5,987
| +4% | +$307K | 2.13% | 9 |
|
|
2022
Q2 | $7.7M | Buy |
134,149
+85,313
| +175% | +$4.9M | 1.96% | 9 |
|
|
2022
Q1 | $3M | Buy |
48,836
+2,074
| +4% | +$127K | 0.72% | 25 |
|
|
2021
Q4 | $2.96M | Buy |
46,762
+7,940
| +20% | +$502K | 0.84% | 21 |
|
|
2021
Q3 | $2.31M | Buy |
38,822
+35,406
| +1,036% | +$2.11M | 0.76% | 27 |
|
|
2021
Q2 | $207K | Buy |
+3,416
| New | +$207K | 0.07% | 326 |
|