J.W. Cole 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 | $29.7M | Buy |
522,454
+179,086
| +52% | +$10.2M | 0.63% | 21 |
|
|
2025
Q1 | $19.6M | Sell |
343,368
-90,914
| -21% | -$5.19M | 0.61% | 19 |
|
|
2024
Q4 | $25M | Buy |
434,282
+23,603
| +6% | +$1.36M | 1.01% | 12 |
|
|
2024
Q3 | $24.4M | Buy |
410,679
+13,899
| +4% | +$827K | 1.02% | 13 |
|
|
2024
Q2 | $22.5M | Sell |
396,780
-194
| -0% | -$11K | 1.06% | 13 |
|
|
2024
Q1 | $23M | Buy |
396,974
+26,234
| +7% | +$1.52M | 1.16% | 11 |
|
|
2023
Q4 | $20.4M | Buy |
370,740
+29,182
| +9% | +$1.6M | 1.19% | 8 |
|
|
2023
Q3 | $18.3M | Buy |
341,558
+59,997
| +21% | +$3.21M | 1.35% | 8 |
|
|
2023
Q2 | $15.6M | Buy |
281,561
+107,217
| +61% | +$5.93M | 1.11% | 9 |
|
|
2023
Q1 | $9.52M | Buy |
174,344
+71,469
| +69% | +$3.9M | 0.68% | 19 |
|
|
2022
Q4 | $5.61M | Buy |
102,875
+4,766
| +5% | +$260K | 0.43% | 50 |
|
|
2022
Q3 | $5.03M | Buy |
98,109
+32,233
| +49% | +$1.65M | 0.42% | 46 |
|
|
2022
Q2 | $3.65M | Buy |
65,876
+46,585
| +241% | +$2.58M | 0.29% | 80 |
|
|
2022
Q1 | $1.18M | Buy |
19,291
+1,403
| +8% | +$86.1K | 0.08% | 257 |
|
|
2021
Q4 | $1.13M | Buy |
+17,888
| New | +$1.13M | 0.07% | 274 |
|
|
2021
Q3 | – | Sell |
-10,631
| Closed | -$644K | – | 633 |
|
|
2021
Q2 | $644K | Buy |
10,631
+4,787
| +82% | +$290K | 0.05% | 361 |
|
|
2021
Q1 | $340K | Buy |
+5,844
| New | +$340K | 0.03% | 482 |
|