Detalus 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 | $627K | Sell |
11,028
-5,023
| -31% | -$286K | 0.18% | 72 |
|
|
2025
Q1 | $917K | Sell |
16,051
-4,332
| -21% | -$248K | 0.29% | 51 |
|
|
2024
Q4 | $1.17M | Sell |
20,383
-298
| -1% | -$17.1K | 0.39% | 38 |
|
|
2024
Q3 | $1.23M | Sell |
20,681
-983
| -5% | -$58.5K | 0.41% | 38 |
|
|
2024
Q2 | $1.23M | Sell |
21,664
-6,697
| -24% | -$380K | 0.42% | 39 |
|
|
2024
Q1 | $1.64M | Sell |
28,361
-4,625
| -14% | -$268K | 0.58% | 35 |
|
|
2023
Q4 | $1.81M | Sell |
32,986
-5,370
| -14% | -$295K | 0.73% | 25 |
|
|
2023
Q3 | $2.05M | Buy |
38,356
+157
| +0.4% | +$8.41K | 0.96% | 23 |
|
|
2023
Q2 | $2.11M | Sell |
38,199
-109
| -0.3% | -$6.03K | 0.95% | 23 |
|
|
2023
Q1 | $2.09M | Sell |
38,308
-4,790
| -11% | -$262K | 1% | 20 |
|
|
2022
Q4 | $2.35M | Sell |
43,098
-2,464
| -5% | -$134K | 1.15% | 19 |
|
|
2022
Q3 | $2.33M | Sell |
45,562
-947
| -2% | -$48.5K | 1.4% | 14 |
|
|
2022
Q2 | $2.58M | Buy |
46,509
+1,295
| +3% | +$71.8K | 1.52% | 14 |
|
|
2022
Q1 | $2.78M | Buy |
45,214
+3,105
| +7% | +$191K | 1.46% | 15 |
|
|
2021
Q4 | $2.66M | Sell |
42,109
-1,500
| -3% | -$94.8K | 1.28% | 15 |
|
|
2021
Q3 | $2.6M | Buy |
43,609
+9,182
| +27% | +$547K | 1.32% | 17 |
|
|
2021
Q2 | $2.09M | Buy |
34,427
+12,930
| +60% | +$783K | 1.11% | 16 |
|
|
2021
Q1 | $1.25M | Buy |
21,497
+3,725
| +21% | +$216K | 0.74% | 22 |
|
|
2020
Q4 | $991K | Buy |
17,772
+5,458
| +44% | +$304K | 0.62% | 24 |
|
|
2020
Q3 | $657K | Buy |
12,314
+4,840
| +65% | +$258K | 0.48% | 36 |
|
|
2020
Q2 | $381K | Buy |
+7,474
| New | +$381K | 0.29% | 63 |
|