Congress 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 | $3.97M | Buy |
69,793
+3,516
| +5% | +$200K | 0.04% | 430 |
|
|
2025
Q1 | $3.8M | Buy |
66,277
+54,747
| +475% | +$3.14M | 0.05% | 371 |
|
|
2024
Q4 | $663K | Buy |
11,530
+3,782
| +49% | +$218K | 0.01% | 583 |
|
|
2024
Q3 | $461K | Buy |
+7,748
| New | +$461K | 0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-3,799
| Closed | -$220K | – | 725 |
|
|
2024
Q1 | $220K | Sell |
3,799
-89
| -2% | -$5.15K | ﹤0.01% | 559 |
|
|
2023
Q4 | $214K | Sell |
3,888
-31,419
| -89% | -$1.73M | ﹤0.01% | 587 |
|
|
2023
Q3 | $1.89M | Buy |
35,307
+983
| +3% | +$52.7K | 0.04% | 310 |
|
|
2023
Q2 | $1.9M | Sell |
34,324
-20,043
| -37% | -$1.11M | 0.04% | 267 |
|
|
2023
Q1 | $2.97M | Buy |
54,367
+10,270
| +23% | +$561K | 0.07% | 235 |
|
|
2022
Q4 | $2.4M | Sell |
44,097
-101,999
| -70% | -$5.56M | 0.06% | 245 |
|
|
2022
Q3 | $7.49M | Buy |
146,096
+85,796
| +142% | +$4.4M | 0.2% | 151 |
|
|
2022
Q2 | $3.34M | Buy |
60,300
+2,845
| +5% | +$158K | 0.09% | 229 |
|
|
2022
Q1 | $3.53M | Buy |
57,455
+52,865
| +1,152% | +$3.25M | 0.08% | 247 |
|
|
2021
Q4 | $290K | Buy |
+4,590
| New | +$290K | 0.01% | 540 |
|