MGO One Seven’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 | $18.4M | Buy |
324,090
+15,007
| +5% | +$853K | 0.59% | 23 |
|
|
2025
Q1 | $17.7M | Sell |
309,083
-30,660
| -9% | -$1.75M | 0.69% | 19 |
|
|
2024
Q4 | $19.5M | Buy |
339,743
+94,104
| +38% | +$5.41M | 0.75% | 16 |
|
|
2024
Q3 | $14.6M | Sell |
245,639
-2,892
| -1% | -$172K | 0.63% | 21 |
|
|
2024
Q2 | $14.1M | Sell |
248,531
-45,609
| -16% | -$2.59M | 0.67% | 19 |
|
|
2024
Q1 | $17M | Buy |
294,140
+52,248
| +22% | +$3.02M | 0.88% | 15 |
|
|
2023
Q4 | $13.3M | Buy |
241,892
+84,394
| +54% | +$4.64M | 0.76% | 16 |
|
|
2023
Q3 | $8.44M | Buy |
157,498
+18,106
| +13% | +$970K | 0.65% | 26 |
|
|
2023
Q2 | $7.71M | Buy |
139,392
+35,883
| +35% | +$1.99M | 0.71% | 17 |
|
|
2023
Q1 | $5.65M | Buy |
103,509
+26,585
| +35% | +$1.45M | 0.36% | 63 |
|
|
2022
Q4 | $4.19M | Sell |
76,924
-31,615
| -29% | -$1.72M | 0.42% | 48 |
|
|
2022
Q3 | $5.56K | Buy |
108,539
+4,419
| +4% | +$226 | 0.22% | 70 |
|
|
2022
Q2 | $5.77M | Buy |
104,120
+12,165
| +13% | +$674K | 0.8% | 20 |
|
|
2022
Q1 | $5.65M | Buy |
91,955
+8,195
| +10% | +$503K | 0.61% | 27 |
|
|
2021
Q4 | $5.29M | Buy |
83,760
+6,259
| +8% | +$396K | 0.55% | 30 |
|
|
2021
Q3 | $4.8M | Buy |
77,501
+38,329
| +98% | +$2.38M | 0.61% | 29 |
|
|
2021
Q2 | $2.37M | Buy |
39,172
+32,272
| +468% | +$1.96M | 0.33% | 73 |
|
|
2021
Q1 | $401K | Buy |
+6,900
| New | +$401K | 0.07% | 351 |
|