Creative Planning’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 |
248,537
+8,674
| +4% | +$493K | 0.01% | 417 |
|
|
2025
Q1 | $13.7M | Buy |
239,863
+91,476
| +62% | +$5.23M | 0.01% | 398 |
|
|
2024
Q4 | $8.54M | Buy |
148,387
+9,385
| +7% | +$540K | 0.01% | 503 |
|
|
2024
Q3 | $8.27M | Buy |
139,002
+42,854
| +45% | +$2.55M | 0.01% | 497 |
|
|
2024
Q2 | $5.45M | Buy |
96,148
+6,687
| +7% | +$379K | 0.01% | 588 |
|
|
2024
Q1 | $5.18M | Buy |
89,461
+17,307
| +24% | +$1M | 0.01% | 595 |
|
|
2023
Q4 | $3.97M | Sell |
72,154
-25,590
| -26% | -$1.41M | 0.01% | 634 |
|
|
2023
Q3 | $5.24M | Buy |
97,744
+12,345
| +14% | +$661K | 0.01% | 519 |
|
|
2023
Q2 | $4.73M | Buy |
85,399
+7,468
| +10% | +$413K | 0.01% | 540 |
|
|
2023
Q1 | $4.26M | Sell |
77,931
-5,835
| -7% | -$319K | 0.01% | 547 |
|
|
2022
Q4 | $4.56M | Buy |
83,766
+53,597
| +178% | +$2.92M | 0.01% | 512 |
|
|
2022
Q3 | $1.55M | Sell |
30,169
-38,720
| -56% | -$1.98M | ﹤0.01% | 775 |
|
|
2022
Q2 | $3.82M | Buy |
68,889
+64,712
| +1,549% | +$3.59M | 0.01% | 532 |
|
|
2022
Q1 | $256K | Buy |
+4,177
| New | +$256K | ﹤0.01% | 1731 |
|