Mayfair Advisory 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 | $10.6M | Buy |
188,577
+838
| +0.4% | +$47K | 4.98% | 4 |
|
|
2025
Q1 | $10.7M | Buy |
187,739
+20,223
| +12% | +$1.16M | 6.19% | 3 |
|
|
2024
Q4 | $9.64M | Buy |
167,516
+14,760
| +10% | +$849K | 5.68% | 4 |
|
|
2024
Q3 | $9.04M | Buy |
152,756
+1,650
| +1% | +$97.6K | 5.7% | 4 |
|
|
2024
Q2 | $8.6M | Buy |
151,106
+6,613
| +5% | +$376K | 5.82% | 3 |
|
|
2024
Q1 | $8.36M | Buy |
144,493
+16,667
| +13% | +$964K | 6.07% | 2 |
|
|
2023
Q4 | $7.05M | Buy |
127,826
+11,578
| +10% | +$638K | 6% | 2 |
|
|
2023
Q3 | $6.23M | Buy |
116,248
+19,772
| +20% | +$1.06M | 6.01% | 2 |
|
|
2023
Q2 | $5.26M | Buy |
96,476
+14,585
| +18% | +$796K | 5.26% | 3 |
|
|
2023
Q1 | $4.49M | Buy |
81,891
+50,735
| +163% | +$2.78M | 4.87% | 3 |
|
|
2022
Q4 | $1.71M | Buy |
31,156
+14,461
| +87% | +$796K | 2.18% | 10 |
|
|
2022
Q3 | $867K | Buy |
16,695
+8,655
| +108% | +$449K | 1.23% | 23 |
|
|
2022
Q2 | $462K | Sell |
8,040
-3,894
| -33% | -$224K | 0.61% | 40 |
|
|
2022
Q1 | $728K | Buy |
+11,934
| New | +$728K | 0.93% | 27 |
|