Exencial Wealth 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 | $224K | Buy |
3,939
+32
| +0.8% | +$1.82K | 0.01% | 468 |
|
|
2025
Q1 | $223K | Hold |
3,907
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $225K | Hold |
3,907
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $233K | Sell |
3,907
-100
| -2% | -$5.95K | 0.01% | 456 |
|
|
2024
Q2 | $227K | Sell |
4,007
-800
| -17% | -$45.3K | 0.01% | 452 |
|
|
2024
Q1 | $278K | Buy |
4,807
+900
| +23% | +$52.1K | 0.01% | 437 |
|
|
2023
Q4 | $215K | Buy |
+3,907
| New | +$215K | 0.01% | 455 |
|