Global Retirement Partners’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 | $2.83M | Buy |
+49,825
| New | +$2.83M | 0.07% | 253 |
|
|
2024
Q4 | $2.66M | Sell |
46,199
-10,411
| -18% | -$599K | 0.08% | 250 |
|
|
2024
Q3 | $3.37M | Buy |
56,610
+12,577
| +29% | +$748K | 0.1% | 188 |
|
|
2024
Q2 | $2.5M | Buy |
44,033
+19,144
| +77% | +$1.09M | 0.08% | 238 |
|
|
2024
Q1 | $1.44M | Buy |
24,889
+1,017
| +4% | +$58.8K | 0.05% | 298 |
|
|
2023
Q4 | $1.32M | Sell |
23,872
-20,770
| -47% | -$1.15M | 0.06% | 288 |
|
|
2023
Q3 | $2.36M | Buy |
44,642
+36,951
| +480% | +$1.95M | 0.12% | 163 |
|
|
2023
Q2 | $426K | Buy |
7,691
+6,383
| +488% | +$353K | 0.02% | 486 |
|
|
2023
Q1 | $71.2K | Buy |
1,308
+220
| +20% | +$12K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $59.3K | Sell |
1,088
-3,303
| -75% | -$180K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $240K | Sell |
4,391
-15,049
| -77% | -$823K | 0.02% | 517 |
|
|
2022
Q2 | $1.08M | Sell |
19,440
-390
| -2% | -$21.6K | 0.09% | 237 |
|
|
2022
Q1 | $1.13M | Buy |
+19,830
| New | +$1.13M | 0.09% | 235 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$7K | – | 1064 |
|
|
2021
Q3 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 1521 |
|