Flagstar 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
$5.35M Buy
94,151
+676
+0.7% +$38.4K 1.48% 16
2025
Q1
$5.34M Buy
93,475
+23,440
+33% +$1.34M 1.37% 21
2024
Q4
$4.06M Buy
70,035
+20,746
+42% +$1.2M 1.01% 27
2024
Q3
$2.93M Buy
49,289
+8,089
+20% +$481K 0.74% 35
2024
Q2
$2.34M Sell
41,200
-654
-2% -$37.1K 0.64% 40
2024
Q1
$2.42M Buy
+41,854
New +$2.42M 0.67% 37