Lionsbridge Wealth Management’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 | $694K | Sell |
12,214
-73,953
| -86% | -$4.2M | 0.69% | 44 |
|
|
2025
Q1 | $4.92M | Sell |
86,167
-6,211
| -7% | -$355K | 4.38% | 5 |
|
|
2024
Q4 | $5.31M | Buy |
92,378
+30,234
| +49% | +$1.74M | 4.46% | 4 |
|
|
2024
Q3 | $3.7M | Sell |
62,144
-8,599
| -12% | -$512K | 2.92% | 7 |
|
|
2024
Q2 | $4.01M | Sell |
70,743
-1,573
| -2% | -$89.2K | 3.21% | 8 |
|
|
2024
Q1 | $4.18M | Buy |
72,316
+1,123
| +2% | +$65K | 3.24% | 7 |
|
|
2023
Q4 | $3.91M | Buy |
71,193
+29,616
| +71% | +$1.63M | 3.13% | 11 |
|
|
2023
Q3 | $2.23M | Buy |
41,577
+78
| +0.2% | +$4.18K | 2.11% | 21 |
|
|
2023
Q2 | $2.3M | Sell |
41,499
-2,148
| -5% | -$119K | 2.05% | 20 |
|
|
2023
Q1 | $2.38M | Sell |
43,647
-656
| -1% | -$35.8K | 2.2% | 13 |
|
|
2022
Q4 | $2.41M | Buy |
+44,303
| New | +$2.41M | 2.35% | 10 |
|