Magnus 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 | $14.9M | Sell |
262,839
-318,558
| -55% | -$18.1M | 1.31% | 17 |
|
|
2025
Q1 | $33.2M | Buy |
581,397
+7,487
| +1% | +$428K | 3.22% | 4 |
|
|
2024
Q4 | $33M | Sell |
573,910
-2,375
| -0.4% | -$137K | 3.19% | 5 |
|
|
2024
Q3 | $34.3M | Buy |
576,285
+177,734
| +45% | +$10.6M | 3.49% | 5 |
|
|
2024
Q2 | $22.6M | Sell |
398,551
-197,773
| -33% | -$11.2M | 2.54% | 9 |
|
|
2024
Q1 | $34.5M | Buy |
596,324
+14,679
| +3% | +$849K | 4.09% | 4 |
|
|
2023
Q4 | $32M | Buy |
581,645
+10,133
| +2% | +$557K | 4.19% | 4 |
|
|
2023
Q3 | $30.6M | Sell |
571,512
-887
| -0.2% | -$47.5K | 4.46% | 4 |
|
|
2023
Q2 | $31.7M | Sell |
572,399
-3,647
| -0.6% | -$202K | 4.51% | 3 |
|
|
2023
Q1 | $31.5M | Buy |
576,046
+480,314
| +502% | +$26.2M | 4.79% | 3 |
|
|
2022
Q4 | $5.22M | Buy |
95,732
+8,431
| +10% | +$459K | 0.85% | 26 |
|
|
2022
Q3 | $4.47M | Buy |
+87,301
| New | +$4.47M | 0.85% | 25 |
|