GGM Wealth 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
Q1 | $5.91M | Sell |
107,327
-8,624
| -7% | -$475K | 3.29% | 4 |
|
|
2024
Q4 | $6.72M | Sell |
115,951
-2,665
| -2% | -$154K | 3.51% | 4 |
|
|
2024
Q3 | $7.06M | Buy |
118,616
+1,345
| +1% | +$80K | 3.04% | 5 |
|
|
2024
Q2 | $6.65M | Buy |
117,271
+1,022
| +0.9% | +$57.9K | 3.04% | 6 |
|
|
2024
Q1 | $6.65M | Buy |
116,249
+9,662
| +9% | +$553K | 3.1% | 5 |
|
|
2023
Q4 | $5.96M | Buy |
106,587
+1,815
| +2% | +$102K | 2.47% | 11 |
|
|
2023
Q3 | $5.61M | Sell |
104,772
-359
| -0.3% | -$19.2K | 2.43% | 12 |
|
|
2023
Q2 | $5.79M | Sell |
105,131
-952
| -0.9% | -$52.4K | 2.35% | 13 |
|
|
2023
Q1 | $5.79M | Buy |
106,083
+1,178
| +1% | +$64.3K | 3.31% | 10 |
|
|
2022
Q4 | $5.79M | Buy |
104,905
+1,792
| +2% | +$98.9K | 2.99% | 10 |
|
|
2022
Q3 | $5.51M | Buy |
103,113
+83
| +0.1% | +$4.43K | 2.98% | 10 |
|
|
2022
Q2 | $5.69M | Buy |
103,030
+4,334
| +4% | +$239K | 3.18% | 8 |
|
|
2022
Q1 | $6.09M | Sell |
98,696
-45,058
| -31% | -$2.78M | 3.05% | 8 |
|
|
2021
Q4 | $8.99M | Buy |
143,754
+2,982
| +2% | +$187K | 7.14% | 2 |
|
|
2021
Q3 | $8.73M | Buy |
140,772
+121,237
| +621% | +$7.52M | 6.93% | 2 |
|
|
2021
Q2 | $1.2M | Buy |
+19,535
| New | +$1.2M | 1.02% | 26 |
|