CreativeOne Wealth’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 | $12.2M | Buy |
215,174
+24,804
| +13% | +$1.41M | 0.32% | 61 |
|
|
2025
Q1 | $10.9M | Sell |
190,370
-35,772
| -16% | -$2.04M | 0.33% | 62 |
|
|
2024
Q4 | $13M | Buy |
226,142
+15,320
| +7% | +$881K | 0.4% | 52 |
|
|
2024
Q3 | $12.5M | Buy |
210,822
+57,045
| +37% | +$3.39M | 0.43% | 46 |
|
|
2024
Q2 | $8.72M | Sell |
153,777
-135,431
| -47% | -$7.68M | 0.44% | 49 |
|
|
2024
Q1 | $16.7M | Buy |
289,208
+159,428
| +123% | +$9.22M | 0.67% | 30 |
|
|
2023
Q4 | $7.14M | Buy |
129,780
+59,756
| +85% | +$3.29M | 0.46% | 51 |
|
|
2023
Q3 | $3.75M | Sell |
70,024
-90,017
| -56% | -$4.82M | 0.27% | 81 |
|
|
2023
Q2 | $8.86M | Buy |
160,041
+51,096
| +47% | +$2.83M | 0.41% | 43 |
|
|
2023
Q1 | $5.95M | Buy |
108,945
+35,805
| +49% | +$1.96M | 0.29% | 67 |
|
|
2022
Q4 | $3.99M | Sell |
73,140
-5,872
| -7% | -$320K | 0.22% | 92 |
|
|
2022
Q3 | $4.05M | Buy |
79,012
+36,953
| +88% | +$1.89M | 0.24% | 83 |
|
|
2022
Q2 | $2.33M | Buy |
42,059
+21,448
| +104% | +$1.19M | 0.13% | 135 |
|
|
2022
Q1 | $1.27M | Buy |
20,611
+109
| +0.5% | +$6.7K | 0.07% | 240 |
|
|
2021
Q4 | $1.3M | Buy |
20,502
+1,366
| +7% | +$86.3K | 0.06% | 246 |
|
|
2021
Q3 | $1.14M | Buy |
+19,136
| New | +$1.14M | 0.07% | 246 |
|