Continuum 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 | $5.43M | Sell |
95,522
-468
| -0.5% | -$26.6K | 0.65% | 31 |
|
|
2025
Q1 | $5.48M | Buy |
95,990
+9,212
| +11% | +$526K | 0.71% | 29 |
|
|
2024
Q4 | $4.99M | Buy |
86,778
+7,137
| +9% | +$411K | 0.64% | 30 |
|
|
2024
Q3 | $4.76M | Buy |
79,641
+19,205
| +32% | +$1.15M | 0.61% | 29 |
|
|
2024
Q2 | $3.43M | Buy |
60,436
+4,995
| +9% | +$283K | 0.49% | 37 |
|
|
2024
Q1 | $3.16M | Buy |
55,441
+4,431
| +9% | +$253K | 0.47% | 39 |
|
|
2023
Q4 | $2.8M | Buy |
51,010
+2,775
| +6% | +$153K | 0.4% | 51 |
|
|
2023
Q3 | $2.58M | Buy |
48,235
+2,366
| +5% | +$127K | 0.41% | 55 |
|
|
2023
Q2 | $2.54M | Buy |
45,869
+2,347
| +5% | +$130K | 0.4% | 57 |
|
|
2023
Q1 | $2.38M | Buy |
43,522
+11,885
| +38% | +$649K | 0.4% | 61 |
|
|
2022
Q4 | $1.72M | Buy |
31,637
+12,396
| +64% | +$675K | 0.31% | 93 |
|
|
2022
Q3 | $986K | Buy |
19,241
+11,244
| +141% | +$576K | 0.17% | 151 |
|
|
2022
Q2 | $443K | Buy |
7,997
+3,676
| +85% | +$204K | 0.08% | 270 |
|
|
2022
Q1 | $253K | Buy |
+4,321
| New | +$253K | 0.05% | 340 |
|