LGT Financial 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 | $2.37M | Buy |
41,755
+18,827
| +82% | +$1.07M | 6.02% | 2 |
|
|
2025
Q1 | $1.31M | Buy |
22,928
+6,925
| +43% | +$396K | 4% | 3 |
|
|
2024
Q4 | $921K | Buy |
16,003
+216
| +1% | +$12.4K | 2.04% | 9 |
|
|
2024
Q3 | $939K | Buy |
15,787
+5,429
| +52% | +$323K | 2.32% | 5 |
|
|
2024
Q2 | $587K | Buy |
10,358
+3,869
| +60% | +$219K | 1.24% | 18 |
|
|
2024
Q1 | $375K | Sell |
6,489
-278
| -4% | -$16.1K | 0.44% | 45 |
|
|
2023
Q4 | $372K | Buy |
6,767
+896
| +15% | +$49.3K | 0.45% | 46 |
|
|
2023
Q3 | $314K | Sell |
5,871
-2,072
| -26% | -$111K | 0.4% | 58 |
|
|
2023
Q2 | $439K | Buy |
7,943
+2,014
| +34% | +$111K | 0.47% | 59 |
|
|
2023
Q1 | $324K | Buy |
+5,929
| New | +$324K | 0.6% | 48 |
|