Global Assets 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 | $6.33M | Sell |
111,549
-205,360
| -65% | -$11.7M | 2.47% | 5 |
|
|
2025
Q1 | $17.2M | Buy |
316,909
+206,722
| +188% | +$11.2M | 3.24% | 5 |
|
|
2024
Q4 | $6.33M | Buy |
110,187
+2,170
| +2% | +$125K | 3.5% | 5 |
|
|
2024
Q3 | $6.38M | Buy |
+108,017
| New | +$6.38M | 3.49% | 6 |
|
|
2024
Q2 | – | Sell |
-6,165,296
| Closed | -$108M | – | 298 |
|
|
2024
Q1 | $108M | Buy |
6,165,296
+6,061,819
| +5,858% | +$106M | 4.91% | 2 |
|
|
2023
Q4 | $5.7M | Buy |
103,477
+35,172
| +51% | +$1.94M | 7.4% | 3 |
|
|
2023
Q3 | $3.66M | Sell |
68,305
-3,155
| -4% | -$169K | 3.22% | 6 |
|
|
2023
Q2 | $3.94M | Buy |
71,460
+5,497
| +8% | +$303K | 3.6% | 3 |
|
|
2023
Q1 | $3.62M | Buy |
65,963
+31,917
| +94% | +$1.75M | 3.7% | 4 |
|
|
2022
Q4 | $1.86M | Buy |
+34,046
| New | +$1.86M | 1.96% | 10 |
|