HBK Sorce 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 | $1.28M | Sell |
22,510
-4,070
| -15% | -$231K | 0.03% | 184 |
|
|
2025
Q1 | $1.52M | Buy |
26,580
+3,505
| +15% | +$200K | 0.04% | 166 |
|
|
2024
Q4 | $1.33M | Sell |
23,075
-1,724
| -7% | -$99.2K | 0.04% | 178 |
|
|
2024
Q3 | $1.48M | Buy |
24,799
+4,872
| +24% | +$290K | 0.04% | 172 |
|
|
2024
Q2 | $1.13M | Sell |
19,927
-7,540
| -27% | -$427K | 0.04% | 193 |
|
|
2024
Q1 | $1.59M | Sell |
27,467
-597
| -2% | -$34.5K | 0.06% | 163 |
|
|
2023
Q4 | $1.54M | Sell |
28,064
-8,615
| -23% | -$474K | 0.06% | 163 |
|
|
2023
Q3 | $1.96M | Sell |
36,679
-16,388
| -31% | -$878K | 0.09% | 133 |
|
|
2023
Q2 | $2.94M | Sell |
53,067
-2,783
| -5% | -$154K | 0.12% | 96 |
|
|
2023
Q1 | $3.05M | Sell |
55,850
-47,668
| -46% | -$2.6M | 0.14% | 94 |
|
|
2022
Q4 | $5.64M | Buy |
103,518
+53,162
| +106% | +$2.9M | 0.15% | 95 |
|
|
2022
Q3 | $2.58M | Buy |
+50,356
| New | +$2.58M | 0.17% | 92 |
|
|
2022
Q2 | – | Sell |
-30,943
| Closed | -$1.9M | – | 516 |
|
|
2022
Q1 | $1.9M | Buy |
30,943
+15,427
| +99% | +$947K | 0.1% | 128 |
|
|
2021
Q4 | $981K | Buy |
15,516
+5,917
| +62% | +$374K | 0.05% | 218 |
|
|
2021
Q3 | $572K | Buy |
+9,599
| New | +$572K | 0.03% | 300 |
|