Herold Advisors’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 | $3.13M | Buy |
54,970
+1,850
| +3% | +$105K | 0.66% | 38 |
|
|
2025
Q1 | $3.04M | Buy |
53,120
+174
| +0.3% | +$9.94K | 0.67% | 39 |
|
|
2024
Q4 | $3.05M | Buy |
52,946
+1,186
| +2% | +$68.2K | 0.66% | 38 |
|
|
2024
Q3 | $3.08M | Buy |
51,760
+3,714
| +8% | +$221K | 0.67% | 40 |
|
|
2024
Q2 | $2.72M | Buy |
48,046
+1,032
| +2% | +$58.5K | 0.63% | 39 |
|
|
2024
Q1 | $2.72M | Buy |
47,014
+2,697
| +6% | +$156K | 0.66% | 41 |
|
|
2023
Q4 | $2.44M | Buy |
44,317
+3,157
| +8% | +$174K | 0.67% | 45 |
|
|
2023
Q3 | $2.2M | Buy |
41,160
+13,264
| +48% | +$710K | 0.67% | 42 |
|
|
2023
Q2 | $1.54M | Buy |
27,896
+2,717
| +11% | +$150K | 0.47% | 62 |
|
|
2023
Q1 | $1.37M | Buy |
25,179
+1,539
| +7% | +$84K | 0.48% | 67 |
|
|
2022
Q4 | $1.29M | Buy |
23,640
+3,930
| +20% | +$214K | 0.55% | 59 |
|
|
2022
Q3 | $1.01M | Buy |
19,710
+2,810
| +17% | +$144K | 0.49% | 67 |
|
|
2022
Q2 | $937K | Buy |
16,900
+1,507
| +10% | +$83.6K | 0.42% | 83 |
|
|
2022
Q1 | $945K | Buy |
15,393
+354
| +2% | +$21.7K | 0.34% | 91 |
|
|
2021
Q4 | $950K | Buy |
15,039
+1,554
| +12% | +$98.2K | 0.37% | 85 |
|
|
2021
Q3 | $803K | Buy |
+13,485
| New | +$803K | 0.31% | 93 |
|