IPG Investment 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 | – | Sell |
-10,962
| Closed | -$626K | – | 191 |
|
|
2025
Q1 | $626K | Sell |
10,962
-416
| -4% | -$23.8K | 0.14% | 91 |
|
|
2024
Q4 | $659K | Buy |
11,378
+2,883
| +34% | +$167K | 0.15% | 87 |
|
|
2024
Q3 | $506K | Buy |
8,495
+1,570
| +23% | +$93.4K | 0.11% | 99 |
|
|
2024
Q2 | $393K | Sell |
6,925
-1,200
| -15% | -$68K | 0.09% | 105 |
|
|
2024
Q1 | $470K | Buy |
8,125
+850
| +12% | +$49.2K | 0.1% | 97 |
|
|
2023
Q4 | $403K | Buy |
7,275
+560
| +8% | +$31K | 0.08% | 119 |
|
|
2023
Q3 | $360K | Buy |
6,715
+560
| +9% | +$30K | 0.08% | 119 |
|
|
2023
Q2 | $341K | Buy |
6,155
+750
| +14% | +$41.5K | 0.07% | 127 |
|
|
2023
Q1 | $295K | Buy |
5,405
+660
| +14% | +$36K | 0.07% | 121 |
|
|
2022
Q4 | $259K | Hold |
4,745
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $243K | Buy |
+4,745
| New | +$243K | 0.07% | 107 |
|
|
2022
Q2 | – | Sell |
-6,515
| Closed | -$400K | – | 180 |
|
|
2022
Q1 | $400K | Buy |
6,515
+1,050
| +19% | +$64.5K | 0.08% | 103 |
|
|
2021
Q4 | $348K | Buy |
5,465
+490
| +10% | +$31.2K | 0.06% | 135 |
|
|
2021
Q3 | $297K | Buy |
4,975
+1,275
| +34% | +$76K | 0.09% | 90 |
|
|
2021
Q2 | $224K | Buy |
+3,700
| New | +$224K | 0.07% | 119 |
|