IAM 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 | $910K | Sell |
16,014
-372
| -2% | -$21.1K | 0.22% | 60 |
|
|
2025
Q1 | $936K | Buy |
16,386
+1,345
| +9% | +$76.9K | 0.24% | 59 |
|
|
2024
Q4 | $865K | Buy |
15,041
+123
| +0.8% | +$7.08K | 0.22% | 61 |
|
|
2024
Q3 | $888K | Buy |
14,918
+410
| +3% | +$24.4K | 0.22% | 61 |
|
|
2024
Q2 | $822K | Buy |
14,508
+1,529
| +12% | +$86.7K | 0.22% | 61 |
|
|
2024
Q1 | $751K | Buy |
12,979
+166
| +1% | +$9.61K | 0.21% | 61 |
|
|
2023
Q4 | $704K | Sell |
12,813
-2,409
| -16% | -$132K | 0.22% | 59 |
|
|
2023
Q3 | $815K | Buy |
15,222
+11,430
| +301% | +$612K | 0.28% | 52 |
|
|
2023
Q2 | $210K | Sell |
3,792
-7,105
| -65% | -$393K | 0.07% | 86 |
|
|
2023
Q1 | $595K | Sell |
10,897
-881
| -7% | -$48.1K | 0.21% | 60 |
|
|
2022
Q4 | $642K | Sell |
11,778
-4,945
| -30% | -$269K | 0.24% | 56 |
|
|
2022
Q3 | $857K | Buy |
16,723
+5,760
| +53% | +$295K | 0.36% | 44 |
|
|
2022
Q2 | $608K | Buy |
10,963
+4,619
| +73% | +$256K | 0.25% | 54 |
|
|
2022
Q1 | $389K | Sell |
6,344
-1,037
| -14% | -$63.6K | 0.16% | 62 |
|
|
2021
Q4 | $461K | Buy |
7,381
+2,735
| +59% | +$171K | 0.18% | 60 |
|
|
2021
Q3 | $279K | Buy |
+4,646
| New | +$279K | 0.12% | 62 |
|
|
2021
Q2 | – | Sell |
-4,494
| Closed | -$266K | – | 68 |
|
|
2021
Q1 | $266K | Buy |
4,494
+74
| +2% | +$4.38K | 0.12% | 58 |
|
|
2020
Q4 | $245K | Buy |
+4,420
| New | +$245K | 0.12% | 58 |
|