GeoWealth 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 | $1.42M | Buy |
25,005
+8,312
| +50% | +$473K | 0.06% | 196 |
|
|
2025
Q1 | $954K | Sell |
16,693
-4,249
| -20% | -$243K | 0.04% | 282 |
|
|
2024
Q4 | $1.2M | Sell |
20,942
-4,170
| -17% | -$240K | 0.04% | 267 |
|
|
2024
Q3 | $1.49M | Sell |
25,112
-23,557
| -48% | -$1.4M | 0.05% | 227 |
|
|
2024
Q2 | $2.76M | Sell |
48,669
-35,400
| -42% | -$2.01M | 0.12% | 126 |
|
|
2024
Q1 | $4.86M | Sell |
84,069
-17,290
| -17% | -$1M | 0.19% | 95 |
|
|
2023
Q4 | $5.57M | Buy |
101,359
+6,451
| +7% | +$355K | 0.46% | 55 |
|
|
2023
Q3 | $5.08M | Buy |
94,908
+37,777
| +66% | +$2.02M | 0.58% | 45 |
|
|
2023
Q2 | $3.16M | Buy |
57,131
+15,680
| +38% | +$868K | 0.34% | 59 |
|
|
2023
Q1 | $2.26M | Buy |
41,451
+886
| +2% | +$48.4K | 0.26% | 64 |
|
|
2022
Q4 | $2.21M | Sell |
40,565
-13,107
| -24% | -$714K | 0.23% | 74 |
|
|
2022
Q3 | $2.75M | Sell |
53,672
-60,963
| -53% | -$3.13M | 0.3% | 69 |
|
|
2022
Q2 | $6.36M | Buy |
114,635
+42,359
| +59% | +$2.35M | 0.85% | 26 |
|
|
2022
Q1 | $4.44M | Sell |
72,276
-1,401
| -2% | -$86K | 0.39% | 65 |
|
|
2021
Q4 | $4.66M | Buy |
73,677
+27,543
| +60% | +$1.74M | 0.38% | 66 |
|
|
2021
Q3 | $2.75M | Buy |
46,134
+34,060
| +282% | +$2.03M | 0.23% | 96 |
|
|
2021
Q2 | $731K | Buy |
+12,074
| New | +$731K | 0.09% | 118 |
|