HBW Advisory Services’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 | $29.8M | Sell |
524,375
-23,844
| -4% | -$1.36M | 3.68% | 3 |
|
|
2025
Q1 | $31.3M | Buy |
548,219
+26,849
| +5% | +$1.53M | 4.45% | 2 |
|
|
2024
Q4 | $300M | Sell |
521,370
-23,258
| -4% | -$13.4M | 30.78% | 1 |
|
|
2024
Q3 | $32.4M | Buy |
544,628
+103,840
| +24% | +$6.18M | 4.74% | 2 |
|
|
2024
Q2 | $25M | Buy |
440,788
+4,266
| +1% | +$242K | 4.15% | 3 |
|
|
2024
Q1 | $24M | Hold |
436,522
| – | – | 4.49% | 3 |
|
|
2023
Q4 | $24M | Buy |
436,522
+100,211
| +30% | +$5.51M | 4.49% | 3 |
|
|
2023
Q3 | $23.4M | Sell |
336,311
-115,732
| -26% | -$8.04M | 4.88% | 3 |
|
|
2023
Q2 | $25M | Buy |
452,043
+19,253
| +4% | +$1.07M | 5.42% | 3 |
|
|
2023
Q1 | $23.6M | Buy |
432,790
+53,314
| +14% | +$2.91M | 5.89% | 2 |
|
|
2022
Q4 | $20.7M | Buy |
379,476
+39,917
| +12% | +$2.18M | 5.44% | 2 |
|
|
2022
Q3 | $17.4M | Buy |
339,559
+34,697
| +11% | +$1.78M | 4.85% | 1 |
|
|
2022
Q2 | $16.9M | Buy |
304,862
+246,192
| +420% | +$13.7M | 4.37% | 2 |
|
|
2022
Q1 | $3.6M | Buy |
58,670
+13,331
| +29% | +$818K | 1.26% | 12 |
|
|
2021
Q4 | $2.87M | Buy |
45,339
+41,080
| +965% | +$2.6M | 0.66% | 47 |
|
|
2021
Q3 | $254K | Buy |
+4,259
| New | +$254K | 0.07% | 210 |
|