Centurion 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 | $14.1M | Buy |
247,901
+30,785
| +14% | +$1.75M | 4.04% | 3 |
|
|
2025
Q1 | $12.5M | Hold |
217,116
| – | – | 3.91% | 4 |
|
|
2024
Q4 | $12.5M | Sell |
217,116
-17,122
| -7% | -$985K | 3.91% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
+234,238
| New | +$13.9M | 4.45% | 4 |
|
|
2024
Q1 | $12M | Buy |
207,183
+21,046
| +11% | +$1.22M | 4.72% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
186,137
+35,403
| +23% | +$1.95M | 4.37% | 6 |
|
|
2023
Q3 | $8.07M | Buy |
150,734
+10,133
| +7% | +$543K | 3.95% | 7 |
|
|
2023
Q2 | $7.78M | Buy |
140,601
+14,897
| +12% | +$824K | 3.75% | 6 |
|
|
2023
Q1 | $6.86M | Buy |
125,704
+25,130
| +25% | +$1.37M | 3.47% | 7 |
|
|
2022
Q4 | $5.48M | Buy |
+100,574
| New | +$5.48M | 3.09% | 6 |
|