Consilium Wealth Advisory’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 | $448K | Hold |
7,872
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $450K | Hold |
7,872
| – | – | 0.23% | 65 |
|
|
2024
Q4 | $453K | Hold |
7,872
| – | – | 0.22% | 63 |
|
|
2024
Q3 | $468K | Sell |
7,872
-61,880
| -89% | -$3.68M | 0.26% | 58 |
|
|
2024
Q2 | $3.95M | Sell |
69,752
-5,229
| -7% | -$296K | 2.16% | 16 |
|
|
2024
Q1 | $4.34M | Buy |
74,981
+396
| +0.5% | +$22.9K | 2.44% | 11 |
|
|
2023
Q4 | $4.1M | Sell |
74,585
-5,056
| -6% | -$278K | 2.47% | 13 |
|
|
2023
Q3 | $4.27M | Buy |
79,641
+356
| +0.4% | +$19.1K | 2.99% | 8 |
|
|
2023
Q2 | $4.39M | Sell |
79,285
-55,363
| -41% | -$3.06M | 3.04% | 8 |
|
|
2023
Q1 | $7.35M | Buy |
134,648
+33,138
| +33% | +$1.81M | 6.27% | 3 |
|
|
2022
Q4 | $5.53M | Buy |
101,510
+73,063
| +257% | +$3.98M | 4.72% | 6 |
|
|
2022
Q3 | $1.46M | Buy |
+28,447
| New | +$1.46M | 1.62% | 15 |
|