Ergawealth 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 | $15.2M | Sell |
267,949
-15,164
| -5% | -$862K | 6.85% | 4 |
|
|
2025
Q1 | $16.2M | Sell |
283,113
-14,763
| -5% | -$844K | 8.02% | 3 |
|
|
2024
Q4 | $17.1M | Sell |
297,876
-8,973
| -3% | -$516K | 8.47% | 3 |
|
|
2024
Q3 | $18.3M | Sell |
306,849
-36,591
| -11% | -$2.18M | 9.05% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
343,440
-84,767
| -20% | -$4.8M | 10.6% | 1 |
|
|
2024
Q1 | $24.8M | Sell |
428,207
-63,564
| -13% | -$3.68M | 13.58% | 1 |
|
|
2023
Q4 | $27M | Sell |
491,771
-109,640
| -18% | -$6.03M | 16.63% | 1 |
|
|
2023
Q3 | $32.2M | Sell |
601,411
-12,862
| -2% | -$689K | 22.23% | 1 |
|
|
2023
Q2 | $34M | Buy |
614,273
+123,751
| +25% | +$6.85M | 23.3% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
490,522
+96,434
| +24% | +$5.27M | 21.81% | 1 |
|
|
2022
Q4 | $21.5M | Buy |
+394,088
| New | +$21.5M | 19.44% | 1 |
|