Members 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 | $4.73M | Buy |
83,172
+2,951
| +4% | +$168K | 1.78% | 19 |
|
|
2025
Q1 | $4.58M | Sell |
80,221
-19,142
| -19% | -$1.09M | 1.92% | 18 |
|
|
2024
Q4 | $5.72M | Buy |
99,363
+9,454
| +11% | +$544K | 2.35% | 14 |
|
|
2024
Q3 | $5.35M | Sell |
89,909
-14,301
| -14% | -$851K | 2.68% | 10 |
|
|
2024
Q2 | $5.91M | Sell |
104,210
-35,613
| -25% | -$2.02M | 3.22% | 9 |
|
|
2024
Q1 | $8.09M | Buy |
139,823
+2,263
| +2% | +$131K | 4.58% | 8 |
|
|
2023
Q4 | $7.56M | Buy |
137,560
+35,468
| +35% | +$1.95M | 4.45% | 8 |
|
|
2023
Q3 | $5.47M | Buy |
102,092
+55,209
| +118% | +$2.96M | 3.53% | 9 |
|
|
2023
Q2 | $2.59M | Buy |
46,883
+5,331
| +13% | +$295K | 1.62% | 12 |
|
|
2023
Q1 | $2.27M | Buy |
41,552
+2,170
| +6% | +$118K | 1.47% | 12 |
|
|
2022
Q4 | $2.15M | Buy |
39,382
+5,450
| +16% | +$297K | 1.46% | 12 |
|
|
2022
Q3 | $1.75M | Buy |
33,932
+3,388
| +11% | +$174K | 1.3% | 11 |
|
|
2022
Q2 | $1.69M | Buy |
30,544
+9,142
| +43% | +$506K | 1.2% | 11 |
|
|
2022
Q1 | $1.32M | Buy |
+21,402
| New | +$1.32M | 0.85% | 14 |
|