Leverty Financial Group’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 | $232K | Buy |
+4,088
| New | +$232K | 0.07% | 36 |
|
|
2025
Q1 | – | Sell |
-513,776
| Closed | -$29.6M | – | 45 |
|
|
2024
Q4 | $29.6M | Buy |
513,776
+9,069
| +2% | +$522K | 15.04% | 3 |
|
|
2024
Q3 | $30M | Sell |
504,707
-5,939
| -1% | -$353K | 16.41% | 3 |
|
|
2024
Q2 | $28.9M | Buy |
510,646
+35,845
| +8% | +$2.03M | 17.12% | 3 |
|
|
2024
Q1 | $27.5M | Sell |
474,801
-36,262
| -7% | -$2.1M | 16.39% | 3 |
|
|
2023
Q4 | $28.1M | Buy |
511,063
+21,782
| +4% | +$1.2M | 17.82% | 3 |
|
|
2023
Q3 | $26.2M | Buy |
489,281
+175,340
| +56% | +$9.39M | 19.03% | 2 |
|
|
2023
Q2 | $17.4M | Buy |
313,941
+14,185
| +5% | +$785K | 12.66% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
299,756
+18,279
| +6% | +$998K | 12.85% | 4 |
|
|
2022
Q4 | $15.3M | Buy |
+281,477
| New | +$15.3M | 13.12% | 4 |
|