Dana Investment Advisors’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 | $338K | Buy |
5,940
+150
| +3% | +$8.53K | 0.01% | 490 |
|
|
2025
Q1 | $331K | Buy |
5,790
+85
| +1% | +$4.86K | 0.01% | 492 |
|
|
2024
Q4 | $328K | Buy |
5,705
+508
| +10% | +$29.2K | 0.01% | 493 |
|
|
2024
Q3 | $309K | Hold |
5,197
| – | – | 0.01% | 490 |
|
|
2024
Q2 | $295K | Sell |
5,197
-411
| -7% | -$23.3K | 0.01% | 483 |
|
|
2024
Q1 | $324K | Sell |
5,608
-332
| -6% | -$19.2K | 0.01% | 479 |
|
|
2023
Q4 | $327K | Sell |
5,940
-1,590
| -21% | -$87.4K | 0.02% | 366 |
|
|
2023
Q3 | $403K | Sell |
7,530
-4,837
| -39% | -$259K | 0.02% | 337 |
|
|
2023
Q2 | $684K | Sell |
12,367
-1,781
| -13% | -$98.5K | 0.03% | 279 |
|
|
2023
Q1 | $772K | Buy |
14,148
+696
| +5% | +$38K | 0.04% | 266 |
|
|
2022
Q4 | $733K | Buy |
13,452
+9,523
| +242% | +$519K | 0.04% | 269 |
|
|
2022
Q3 | $201K | Hold |
3,929
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $218K | Buy |
3,929
+677
| +21% | +$37.6K | 0.01% | 396 |
|
|
2022
Q1 | $200K | Buy |
+3,252
| New | +$200K | 0.01% | 336 |
|