Intrua Financial’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
$3.77M Sell
66,231
-19,215
-22% -$1.09M 0.51% 34
2025
Q1
$4.88M Sell
85,446
-2,594
-3% -$148K 0.71% 23
2024
Q4
$5.06M Buy
88,040
+11,304
+15% +$650K 0.78% 24
2024
Q3
$4.57M Buy
76,736
+89
+0.1% +$5.3K 0.68% 29
2024
Q2
$4.34M Sell
76,647
-1,822
-2% -$103K 0.65% 32
2024
Q1
$4.54M Sell
78,469
-232
-0.3% -$13.4K 0.66% 32
2023
Q4
$4.33M Sell
78,701
-62,934
-44% -$3.46M 0.63% 36
2023
Q3
$7.59M Buy
141,635
+31,342
+28% +$1.68M 1.28% 12
2023
Q2
$6.1M Buy
+110,293
New +$6.1M 1.03% 21