Kovack 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 | $2.72M | Buy |
47,770
+4,937
| +12% | +$281K | 0.27% | 79 |
|
|
2025
Q1 | $2.45M | Sell |
42,833
-4,357
| -9% | -$249K | 0.26% | 78 |
|
|
2024
Q4 | $2.71M | Sell |
47,190
-4,256
| -8% | -$245K | 0.27% | 71 |
|
|
2024
Q3 | $3.06M | Sell |
51,446
-4,678
| -8% | -$278K | 0.32% | 58 |
|
|
2024
Q2 | $3.18M | Buy |
56,124
+69
| +0.1% | +$3.91K | 0.35% | 56 |
|
|
2024
Q1 | $3.24M | Buy |
56,055
+26,930
| +92% | +$1.56M | 0.39% | 50 |
|
|
2023
Q4 | $1.6M | Sell |
29,125
-3,642
| -11% | -$200K | 0.19% | 114 |
|
|
2023
Q3 | $1.75M | Buy |
32,767
+2,373
| +8% | +$127K | 0.24% | 91 |
|
|
2023
Q2 | $1.68M | Buy |
30,394
+3,731
| +14% | +$206K | 0.22% | 96 |
|
|
2023
Q1 | $1.46M | Buy |
26,663
+17,415
| +188% | +$951K | 0.2% | 114 |
|
|
2022
Q4 | $504K | Buy |
9,248
+3,677
| +66% | +$200K | 0.07% | 279 |
|
|
2022
Q3 | $285K | Buy |
5,571
+1,271
| +30% | +$65K | 0.04% | 416 |
|
|
2022
Q2 | $238K | Sell |
4,300
-1,117
| -21% | -$61.8K | 0.03% | 516 |
|
|
2022
Q1 | $332K | Buy |
5,417
+353
| +7% | +$21.6K | 0.03% | 497 |
|
|
2021
Q4 | $320K | Buy |
+5,064
| New | +$320K | 0.03% | 502 |
|