Kestra Private Wealth 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 | $35.1M | Buy |
617,957
+56,713
| +10% | +$3.22M | 0.51% | 31 |
|
|
2025
Q1 | $32.1M | Buy |
561,244
+70,380
| +14% | +$4.02M | 0.53% | 36 |
|
|
2024
Q4 | $28.2M | Buy |
490,864
+111,965
| +30% | +$6.44M | 0.48% | 36 |
|
|
2024
Q3 | $22.5M | Buy |
378,899
+84,175
| +29% | +$5.01M | 0.41% | 46 |
|
|
2024
Q2 | $16.7M | Buy |
294,724
+5,091
| +2% | +$289K | 0.33% | 60 |
|
|
2024
Q1 | $16.8M | Buy |
289,633
+22,461
| +8% | +$1.3M | 0.38% | 58 |
|
|
2023
Q4 | $14.7M | Buy |
267,172
+126,020
| +89% | +$6.93M | 0.37% | 62 |
|
|
2023
Q3 | $7.56M | Buy |
141,152
+61,396
| +77% | +$3.29M | 0.24% | 104 |
|
|
2023
Q2 | $4.41M | Buy |
79,756
+7,701
| +11% | +$426K | 0.15% | 158 |
|
|
2023
Q1 | $3.93M | Sell |
72,055
-16,936
| -19% | -$925K | 0.16% | 151 |
|
|
2022
Q4 | $4.85M | Buy |
88,991
+25,284
| +40% | +$1.38M | 0.25% | 109 |
|
|
2022
Q3 | $3.26M | Buy |
63,707
+27,965
| +78% | +$1.43M | 0.19% | 134 |
|
|
2022
Q2 | $1.98M | Buy |
35,742
+6,484
| +22% | +$360K | 0.11% | 219 |
|
|
2022
Q1 | $1.8M | Buy |
29,258
+7,525
| +35% | +$462K | 0.09% | 240 |
|
|
2021
Q4 | $1.37M | Buy |
21,733
+4,994
| +30% | +$316K | 0.07% | 308 |
|
|
2021
Q3 | $998K | Buy |
16,739
+388
| +2% | +$23.1K | 0.06% | 349 |
|
|
2021
Q2 | $990K | Buy |
16,351
+9,953
| +156% | +$603K | 0.06% | 331 |
|
|
2021
Q1 | $372K | Buy |
+6,398
| New | +$372K | 0.03% | 533 |
|