Gladstone Institutional Advisory’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 | $2.22M | Sell |
39,060
-14,822
| -28% | -$843K | 0.09% | 227 |
|
|
2025
Q1 | $3.08M | Buy |
53,882
+16,122
| +43% | +$921K | 0.14% | 161 |
|
|
2024
Q4 | $2.17M | Buy |
37,760
+3,665
| +11% | +$211K | 0.1% | 211 |
|
|
2024
Q3 | $2.03M | Sell |
34,095
-16,922
| -33% | -$1.01M | 0.1% | 219 |
|
|
2024
Q2 | $2.89M | Buy |
51,017
+3,167
| +7% | +$180K | 0.15% | 170 |
|
|
2024
Q1 | $2.77M | Buy |
47,850
+37,208
| +350% | +$2.15M | 0.15% | 178 |
|
|
2023
Q4 | $585K | Buy |
10,642
+3,120
| +41% | +$172K | 0.03% | 383 |
|
|
2023
Q3 | $403K | Sell |
7,522
-470
| -6% | -$25.2K | 0.03% | 428 |
|
|
2023
Q2 | $442K | Hold |
7,992
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $436K | Buy |
+7,992
| New | +$436K | 0.03% | 437 |
|