Investment Advisory Services’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 | $16.6M | Buy |
291,354
+14,664
| +5% | +$834K | 5.53% | 4 |
|
|
2025
Q1 | $15.8M | Buy |
276,690
+2,698
| +1% | +$154K | 5.72% | 3 |
|
|
2024
Q4 | $15.8M | Buy |
273,992
+23,136
| +9% | +$1.33M | 5.56% | 4 |
|
|
2024
Q3 | $14.9M | Buy |
250,856
+15,672
| +7% | +$933K | 5.27% | 4 |
|
|
2024
Q2 | $13.3M | Buy |
235,184
+7,213
| +3% | +$409K | 4.89% | 4 |
|
|
2024
Q1 | $13.2M | Sell |
227,971
-768
| -0.3% | -$44.4K | 4.84% | 4 |
|
|
2023
Q4 | $12.6M | Sell |
228,739
-3,302
| -1% | -$182K | 4.96% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
232,041
-5,473
| -2% | -$293K | 5.35% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
237,514
+54,250
| +30% | +$3M | 5.55% | 4 |
|
|
2023
Q1 | $10M | Buy |
183,264
+31,820
| +21% | +$1.74M | 4.93% | 4 |
|
|
2022
Q4 | $8.42M | Buy |
151,444
+40,496
| +36% | +$2.25M | 4.33% | 4 |
|
|
2022
Q3 | $5.68M | Buy |
110,948
+25,998
| +31% | +$1.33M | 3.4% | 6 |
|
|
2022
Q2 | $4.76M | Buy |
84,950
+74,172
| +688% | +$4.16M | 2.75% | 8 |
|
|
2022
Q1 | $662K | Buy |
10,778
+2,695
| +33% | +$166K | 0.37% | 60 |
|
|
2021
Q4 | $511K | Buy |
8,083
+1,941
| +32% | +$123K | 0.28% | 65 |
|
|
2021
Q3 | $366K | Buy |
+6,142
| New | +$366K | 0.22% | 77 |
|