Garden State Investment Advisory Services’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 | $6.91M | Sell |
121,431
-3,041
| -2% | -$173K | 1.74% | 10 |
|
|
2025
Q1 | $7.12M | Buy |
124,472
+14,782
| +13% | +$845K | 2.28% | 7 |
|
|
2024
Q4 | $6.34M | Buy |
109,690
+7,896
| +8% | +$456K | 1.89% | 11 |
|
|
2024
Q3 | $6.06M | Buy |
101,794
+6,973
| +7% | +$415K | 1.94% | 13 |
|
|
2024
Q2 | $5.38M | Buy |
94,821
+6,941
| +8% | +$394K | 1.85% | 13 |
|
|
2024
Q1 | $5.05M | Buy |
87,880
+7,069
| +9% | +$406K | 1.85% | 14 |
|
|
2023
Q4 | $4.45M | Sell |
80,811
-1,146
| -1% | -$63.1K | 1.77% | 14 |
|
|
2023
Q3 | $4.39M | Buy |
81,957
+17,017
| +26% | +$911K | 2.02% | 13 |
|
|
2023
Q2 | $3.59M | Buy |
64,940
+12,780
| +25% | +$707K | 1.41% | 16 |
|
|
2023
Q1 | $2.85M | Buy |
52,160
+21,565
| +70% | +$1.18M | 1.23% | 16 |
|
|
2022
Q4 | $1.67M | Buy |
+30,595
| New | +$1.67M | 0.99% | 18 |
|