Columbia Advisory Partners’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 | $666K | Buy |
11,723
+4,328
| +59% | +$246K | 0.5% | 33 |
|
|
2025
Q1 | $423K | Buy |
7,395
+902
| +14% | +$51.5K | 0.37% | 42 |
|
|
2024
Q4 | $374K | Buy |
6,493
+46
| +0.7% | +$2.65K | 0.35% | 42 |
|
|
2024
Q3 | $384K | Buy |
+6,447
| New | +$384K | 0.36% | 35 |
|
|
2024
Q2 | – | Sell |
-4,583
| Closed | -$265K | – | 58 |
|
|
2024
Q1 | $265K | Sell |
4,583
-5,459
| -54% | -$316K | 0.27% | 42 |
|
|
2023
Q4 | $552K | Sell |
10,042
-1,205
| -11% | -$66.3K | 0.57% | 28 |
|
|
2023
Q3 | $602K | Buy |
11,247
+904
| +9% | +$48.4K | 0.66% | 27 |
|
|
2023
Q2 | $572K | Buy |
10,343
+874
| +9% | +$48.4K | 0.61% | 23 |
|
|
2023
Q1 | $517K | Buy |
9,469
+4,337
| +85% | +$237K | 0.49% | 29 |
|
|
2022
Q4 | $280K | Buy |
5,132
+311
| +6% | +$16.9K | 0.27% | 47 |
|
|
2022
Q3 | $247K | Buy |
+4,821
| New | +$247K | 0.3% | 38 |
|