HB Wealth Management’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 | $2.37M | Sell |
41,612
-7,839
| -16% | -$446K | 0.02% | 333 |
|
|
2025
Q1 | $2.83M | Buy |
49,451
+1,509
| +3% | +$86.2K | 0.02% | 309 |
|
|
2024
Q4 | $2.76M | Sell |
47,942
-893
| -2% | -$51.4K | 0.03% | 233 |
|
|
2024
Q3 | $2.91M | Buy |
48,835
+535
| +1% | +$31.8K | 0.03% | 222 |
|
|
2024
Q2 | $2.74M | Sell |
48,300
-1,223
| -2% | -$69.3K | 0.03% | 219 |
|
|
2024
Q1 | $2.87M | Sell |
49,523
-1,504
| -3% | -$87K | 0.04% | 200 |
|
|
2023
Q4 | $2.81M | Sell |
51,027
-11,824
| -19% | -$650K | 0.04% | 184 |
|
|
2023
Q3 | $3.37M | Sell |
62,851
-379
| -0.6% | -$20.3K | 0.05% | 157 |
|
|
2023
Q2 | $3.5M | Sell |
63,230
-428
| -0.7% | -$23.7K | 0.06% | 152 |
|
|
2023
Q1 | $3.48M | Buy |
63,658
+6,615
| +12% | +$361K | 0.06% | 145 |
|
|
2022
Q4 | $3.11M | Sell |
57,043
-479
| -0.8% | -$26.1K | 0.06% | 148 |
|
|
2022
Q3 | $2.95M | Buy |
57,522
+1,386
| +2% | +$71K | 0.06% | 141 |
|
|
2022
Q2 | $3.11M | Buy |
56,136
+8,875
| +19% | +$492K | 0.06% | 141 |
|
|
2022
Q1 | $2.9M | Buy |
+47,261
| New | +$2.9M | 0.05% | 146 |
|