Fragasso Financial 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 | $3.54M | Sell |
62,331
-30,021
| -33% | -$1.71M | 0.24% | 45 |
|
|
2025
Q1 | $5.28M | Sell |
92,352
-167,309
| -64% | -$9.56M | 0.39% | 31 |
|
|
2024
Q4 | $14.9M | Sell |
259,661
-53,946
| -17% | -$3.1M | 1.14% | 16 |
|
|
2024
Q3 | $18.7M | Buy |
313,607
+3,779
| +1% | +$225K | 1.43% | 12 |
|
|
2024
Q2 | $17.6M | Sell |
309,828
-48,587
| -14% | -$2.75M | 1.45% | 12 |
|
|
2024
Q1 | $20.7M | Buy |
358,415
+8,803
| +3% | +$509K | 1.75% | 11 |
|
|
2023
Q4 | $19.2M | Sell |
349,612
-4,009
| -1% | -$220K | 1.75% | 11 |
|
|
2023
Q3 | $18.9M | Buy |
353,621
+3,114
| +0.9% | +$167K | 1.99% | 11 |
|
|
2023
Q2 | $19.4M | Buy |
350,507
+1,048
| +0.3% | +$58K | 2.07% | 10 |
|
|
2023
Q1 | $19.1M | Buy |
349,459
+36,790
| +12% | +$2.01M | 2.17% | 8 |
|
|
2022
Q4 | $17M | Buy |
312,669
+271,919
| +667% | +$14.8M | 1.98% | 11 |
|
|
2022
Q3 | $2.09M | Buy |
40,750
+10,778
| +36% | +$552K | 0.3% | 48 |
|
|
2022
Q2 | $1.66M | Buy |
+29,972
| New | +$1.66M | 0.22% | 57 |
|