Geneos Wealth Management’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 | $16.2M | Sell |
285,816
-242,964
| -46% | -$13.8M | 0.4% | 55 |
|
|
2025
Q1 | $30.2M | Buy |
528,780
+295,116
| +126% | +$16.9M | 0.43% | 47 |
|
|
2024
Q4 | $13.4M | Buy |
233,664
+2,421
| +1% | +$139K | 0.47% | 39 |
|
|
2024
Q3 | $13.8M | Buy |
231,243
+5,366
| +2% | +$319K | 0.53% | 35 |
|
|
2024
Q2 | $12.8M | Buy |
225,877
+20,456
| +10% | +$1.16M | 0.57% | 32 |
|
|
2024
Q1 | $11.9M | Buy |
205,421
+110,490
| +116% | +$6.39M | 0.54% | 37 |
|
|
2023
Q4 | $5.22M | Buy |
94,931
+5,898
| +7% | +$324K | 0.26% | 95 |
|
|
2023
Q3 | $4.77M | Buy |
89,033
+361
| +0.4% | +$19.3K | 0.25% | 111 |
|
|
2023
Q2 | $4.91M | Sell |
88,672
-7,453
| -8% | -$412K | 0.26% | 102 |
|
|
2023
Q1 | $5.25M | Sell |
96,125
-15,019
| -14% | -$820K | 0.32% | 77 |
|
|
2022
Q4 | $6.06M | Buy |
111,144
+14,004
| +14% | +$763K | 0.37% | 63 |
|
|
2022
Q3 | $4.98M | Buy |
97,140
+929
| +1% | +$47.6K | 0.34% | 70 |
|
|
2022
Q2 | $5.34M | Sell |
96,211
-1,487
| -2% | -$82.5K | 0.26% | 93 |
|
|
2022
Q1 | $6M | Buy |
97,698
+92,159
| +1,664% | +$5.66M | 0.26% | 87 |
|
|
2021
Q4 | $350K | Buy |
+5,539
| New | +$350K | 0.01% | 684 |
|