Bogart Wealth LLC’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 | $66.7K | Sell |
1,174
-140
| -11% | -$7.96K | ﹤0.01% | 393 |
|
|
2025
Q1 | $75.1K | Buy |
1,314
+153
| +13% | +$8.75K | ﹤0.01% | 338 |
|
|
2024
Q4 | $66.8K | Buy |
1,161
+140
| +14% | +$8.06K | ﹤0.01% | 357 |
|
|
2024
Q3 | $60.8K | Buy |
1,021
+1
| +0.1% | +$60 | ﹤0.01% | 374 |
|
|
2024
Q2 | $57.8K | Buy |
1,020
+40
| +4% | +$2.27K | ﹤0.01% | 377 |
|
|
2024
Q1 | $56.7K | Hold |
980
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $53.9K | Hold |
980
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $52.5K | Buy |
980
+180
| +23% | +$9.64K | ﹤0.01% | 342 |
|
|
2023
Q2 | $44.3K | Hold |
800
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $43.7K | Buy |
+800
| New | +$43.7K | ﹤0.01% | 335 |
|