Great Valley Advisor Group’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 | $17.5M | Buy |
308,698
+167,697
| +119% | +$9.53M | 0.39% | 64 |
|
|
2025
Q1 | $8.06M | Buy |
141,001
+36,700
| +35% | +$2.1M | 0.17% | 135 |
|
|
2024
Q4 | $6M | Buy |
104,301
+47,971
| +85% | +$2.76M | 0.13% | 151 |
|
|
2024
Q3 | $3.35M | Buy |
56,330
+9,072
| +19% | +$540K | 0.08% | 238 |
|
|
2024
Q2 | $2.68M | Buy |
47,258
+2,195
| +5% | +$124K | 0.07% | 244 |
|
|
2024
Q1 | $2.61M | Buy |
45,063
+1,568
| +4% | +$90.7K | 0.08% | 236 |
|
|
2023
Q4 | $2.39M | Buy |
43,495
+10,567
| +32% | +$581K | 0.08% | 214 |
|
|
2023
Q3 | $1.76M | Buy |
32,928
+6,291
| +24% | +$337K | 0.07% | 235 |
|
|
2023
Q2 | $1.47M | Buy |
26,637
+5,142
| +24% | +$284K | 0.06% | 257 |
|
|
2023
Q1 | $1.17M | Buy |
21,495
+10,026
| +87% | +$547K | 0.05% | 285 |
|
|
2022
Q4 | $625K | Buy |
+11,469
| New | +$625K | 0.03% | 402 |
|