IFP 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 | $4.18M | Buy |
73,476
+4,893
| +7% | +$278K | 0.12% | 186 |
|
|
2025
Q1 | $3.92M | Sell |
68,583
-67,815
| -50% | -$3.87M | 0.12% | 188 |
|
|
2024
Q4 | $7.85M | Sell |
136,398
-477
| -0.3% | -$27.4K | 0.26% | 80 |
|
|
2024
Q3 | $8.15M | Sell |
136,875
-12,580
| -8% | -$749K | 0.29% | 71 |
|
|
2024
Q2 | $8.47M | Buy |
149,455
+6,235
| +4% | +$353K | 0.34% | 58 |
|
|
2024
Q1 | $8.29M | Sell |
143,220
-41,877
| -23% | -$2.42M | 0.36% | 60 |
|
|
2023
Q4 | $10.2M | Sell |
185,097
-1,052
| -0.6% | -$57.8K | 0.48% | 42 |
|
|
2023
Q3 | $9.97M | Buy |
186,149
+13,232
| +8% | +$709K | 0.45% | 48 |
|
|
2023
Q2 | $9.57M | Buy |
172,917
+42,457
| +33% | +$2.35M | 0.4% | 51 |
|
|
2023
Q1 | $6.51M | Sell |
130,460
-19,995
| -13% | -$998K | 0.28% | 69 |
|
|
2022
Q4 | $7.5M | Buy |
150,455
+22,022
| +17% | +$1.1M | 0.2% | 95 |
|
|
2022
Q3 | $6.4M | Buy |
128,433
+28,687
| +29% | +$1.43M | 0.17% | 121 |
|
|
2022
Q2 | $4.97M | Hold |
99,746
| – | – | 0.16% | 143 |
|
|
2022
Q1 | $4.97M | Buy |
99,746
+76,823
| +335% | +$3.83M | 0.16% | 143 |
|
|
2021
Q4 | $1.45M | Buy |
22,923
+16,222
| +242% | +$1.02M | 0.03% | 322 |
|
|
2021
Q3 | $401K | Buy |
6,701
+6,201
| +1,240% | +$371K | 0.01% | 635 |
|
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $29K | Sell |
500
-1,400
| -74% | -$81.2K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $106K | Hold |
1,900
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $101K | Buy |
+1,900
| New | +$101K | 0.01% | 989 |
|