Level Four Advisory 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 | $3.47M | Buy |
60,974
+15,990
| +36% | +$909K | 0.13% | 198 |
|
|
2025
Q1 | $2.57M | Buy |
44,984
+1,301
| +3% | +$74.3K | 0.11% | 223 |
|
|
2024
Q4 | $2.51M | Buy |
43,683
+2,906
| +7% | +$167K | 0.1% | 217 |
|
|
2024
Q3 | $2.39M | Sell |
40,777
-11,714
| -22% | -$687K | 0.1% | 219 |
|
|
2024
Q2 | $2.98M | Buy |
52,491
+8,751
| +20% | +$496K | 0.13% | 193 |
|
|
2024
Q1 | $2.4M | Buy |
43,740
+127
| +0.3% | +$6.98K | 0.13% | 173 |
|
|
2023
Q4 | $2.4M | Buy |
43,613
+5,128
| +13% | +$282K | 0.13% | 172 |
|
|
2023
Q3 | $2.06M | Sell |
38,485
-4,507
| -10% | -$241K | 0.13% | 182 |
|
|
2023
Q2 | $2.38M | Buy |
42,992
+21,662
| +102% | +$1.2M | 0.14% | 160 |
|
|
2023
Q1 | $1.16M | Buy |
21,330
+3,561
| +20% | +$194K | 0.08% | 250 |
|
|
2022
Q4 | $968K | Sell |
17,769
-8,993
| -34% | -$490K | 0.07% | 251 |
|
|
2022
Q3 | $1.37M | Buy |
26,762
+1,518
| +6% | +$77.8K | 0.13% | 167 |
|
|
2022
Q2 | $1.4M | Sell |
25,244
-7,216
| -22% | -$400K | 0.13% | 177 |
|
|
2022
Q1 | $1.99M | Buy |
32,460
+1,646
| +5% | +$101K | 0.16% | 148 |
|
|
2021
Q4 | $1.95M | Buy |
30,814
+13,791
| +81% | +$871K | 0.15% | 156 |
|
|
2021
Q3 | $1.02M | Buy |
+17,023
| New | +$1.02M | 0.11% | 190 |
|