Krilogy Financial’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 | $9.32M | Sell |
163,860
-23,360
| -12% | -$1.33M | 0.53% | 45 |
|
|
2025
Q1 | $10.7M | Buy |
187,220
+4,716
| +3% | +$269K | 0.69% | 39 |
|
|
2024
Q4 | $10.5M | Buy |
182,504
+32,365
| +22% | +$1.86M | 0.7% | 38 |
|
|
2024
Q3 | $8.93M | Buy |
150,139
+74,135
| +98% | +$4.41M | 0.61% | 41 |
|
|
2024
Q2 | $4.31M | Buy |
76,004
+11,110
| +17% | +$630K | 0.32% | 61 |
|
|
2024
Q1 | $3.75M | Buy |
64,894
+7,141
| +12% | +$413K | 0.29% | 82 |
|
|
2023
Q4 | $3.18M | Sell |
57,753
-10,035
| -15% | -$552K | 0.27% | 84 |
|
|
2023
Q3 | $3.63M | Sell |
67,788
-3,071
| -4% | -$164K | 0.33% | 70 |
|
|
2023
Q2 | $3.92M | Sell |
70,859
-13,597
| -16% | -$752K | 0.35% | 66 |
|
|
2023
Q1 | $4.61M | Buy |
84,456
+14,351
| +20% | +$784K | 0.39% | 55 |
|
|
2022
Q4 | $3.82M | Buy |
70,105
+54,331
| +344% | +$2.96M | 0.36% | 53 |
|
|
2022
Q3 | $808K | Buy |
15,774
+1,373
| +10% | +$70.3K | 0.1% | 144 |
|
|
2022
Q2 | $799K | Buy |
14,401
+243
| +2% | +$13.5K | 0.09% | 149 |
|
|
2022
Q1 | $869K | Buy |
14,158
+2,460
| +21% | +$151K | 0.09% | 142 |
|
|
2021
Q4 | $739K | Buy |
11,698
+2,432
| +26% | +$154K | 0.07% | 158 |
|
|
2021
Q3 | $552K | Buy |
9,266
+4,698
| +103% | +$280K | 0.06% | 181 |
|
|
2021
Q2 | $277K | Buy |
+4,568
| New | +$277K | 0.03% | 229 |
|