First Heartland Consultants’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 | $1.27M | Buy |
22,305
+242
| +1% | +$13.8K | 0.11% | 141 |
|
|
2025
Q1 | $1.26M | Sell |
22,063
-2,068
| -9% | -$118K | 0.13% | 131 |
|
|
2024
Q4 | $1.39M | Sell |
24,131
-1,297
| -5% | -$74.6K | 0.14% | 127 |
|
|
2024
Q3 | $1.51M | Sell |
25,428
-6,486
| -20% | -$386K | 0.16% | 108 |
|
|
2024
Q2 | $1.81K | Sell |
31,914
-1,184
| -4% | -$67 | 0.13% | 117 |
|
|
2024
Q1 | $1.92M | Buy |
33,098
+4,586
| +16% | +$265K | 0.2% | 113 |
|
|
2023
Q4 | $2.12M | Sell |
28,512
-44,559
| -61% | -$3.31M | 0.26% | 92 |
|
|
2023
Q3 | $3.91M | Sell |
73,071
-12,180
| -14% | -$652K | 0.49% | 61 |
|
|
2023
Q2 | $4.72M | Buy |
85,251
+752
| +0.9% | +$41.6K | 0.61% | 40 |
|
|
2023
Q1 | $4.61M | Buy |
84,499
+12,606
| +18% | +$688K | 0.69% | 35 |
|
|
2022
Q4 | $3.92M | Buy |
71,893
+48,428
| +206% | +$2.64M | 0.63% | 38 |
|
|
2022
Q3 | $1.2K | Buy |
23,465
+15,998
| +214% | +$819 | 0.1% | 113 |
|
|
2022
Q2 | $414K | Buy |
7,467
+2,266
| +44% | +$126K | 0.06% | 205 |
|
|
2022
Q1 | $319K | Buy |
+5,201
| New | +$319K | 0.05% | 252 |
|