OneDigital Investment Advisors’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 | $2.5M | Buy |
44,009
+3,220
| +8% | +$183K | 0.03% | 375 |
|
|
2025
Q1 | $2.33M | Sell |
40,789
-118,754
| -74% | -$6.79M | 0.03% | 367 |
|
|
2024
Q4 | $9.18M | Buy |
159,543
+19,072
| +14% | +$1.1M | 0.11% | 158 |
|
|
2024
Q3 | $8.36M | Buy |
140,471
+4,742
| +3% | +$282K | 0.1% | 174 |
|
|
2024
Q2 | $7.69M | Sell |
135,729
-16,158
| -11% | -$916K | 0.1% | 172 |
|
|
2024
Q1 | $8.79M | Buy |
151,887
+3,575
| +2% | +$207K | 0.14% | 139 |
|
|
2023
Q4 | $8.15M | Sell |
148,312
-11,513
| -7% | -$633K | 0.14% | 136 |
|
|
2023
Q3 | $8.56M | Sell |
159,825
-536
| -0.3% | -$28.7K | 0.19% | 109 |
|
|
2023
Q2 | $8.87M | Sell |
160,361
-7,273
| -4% | -$402K | 0.2% | 98 |
|
|
2023
Q1 | $9.15M | Buy |
167,634
+98,860
| +144% | +$5.4M | 0.21% | 91 |
|
|
2022
Q4 | $3.75M | Buy |
68,774
+11,255
| +20% | +$613K | 0.11% | 160 |
|
|
2022
Q3 | $2.95M | Buy |
57,519
+3,510
| +6% | +$180K | 0.11% | 137 |
|
|
2022
Q2 | $3M | Sell |
54,009
-5,122
| -9% | -$284K | 0.13% | 117 |
|
|
2022
Q1 | $3.63M | Buy |
59,131
+51,076
| +634% | +$3.14M | 0.14% | 99 |
|
|
2021
Q4 | $509K | Buy |
8,055
+4,556
| +130% | +$288K | 0.02% | 430 |
|
|
2021
Q3 | $209K | Buy |
+3,499
| New | +$209K | 0.01% | 669 |
|