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 |
|