Paladin 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 | $1.26M | Sell |
22,215
-848
| -4% | -$48.2K | 0.96% | 33 |
|
|
2025
Q1 | $1.32M | Buy |
23,063
+1,186
| +5% | +$67.8K | 1.05% | 32 |
|
|
2024
Q4 | $1.26M | Sell |
21,877
-18
| -0.1% | -$1.04K | 0.96% | 33 |
|
|
2024
Q3 | $1.3M | Sell |
21,895
-7,487
| -25% | -$446K | 0.96% | 33 |
|
|
2024
Q2 | $1.65M | Sell |
29,382
-37,300
| -56% | -$2.09M | 1.29% | 26 |
|
|
2024
Q1 | $3.82M | Buy |
66,682
+1,537
| +2% | +$88K | 3.02% | 7 |
|
|
2023
Q4 | $3.58M | Buy |
65,145
+5,210
| +9% | +$286K | 2.96% | 8 |
|
|
2023
Q3 | $3.21M | Buy |
59,935
+789
| +1% | +$42.3K | 2.71% | 9 |
|
|
2023
Q2 | $3.27M | Sell |
59,146
-744
| -1% | -$41.2K | 2.62% | 10 |
|
|
2023
Q1 | $3.27M | Buy |
+59,890
| New | +$3.27M | 2.72% | 8 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Sell |
-32,440
| Closed | -$1.98M | – | 127 |
|
|
2022
Q1 | $1.98M | Buy |
+32,440
| New | +$1.98M | 1.61% | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 125 |
|