Paragon Private Wealth Management’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 | – | Sell |
-4,976
| Closed | -$284K | – | 193 |
|
|
2025
Q1 | $284K | Sell |
4,976
-2,388
| -32% | -$136K | 0.13% | 154 |
|
|
2024
Q4 | $424K | Sell |
7,364
-473
| -6% | -$27.2K | 0.2% | 114 |
|
|
2024
Q3 | $466K | Sell |
7,837
-114
| -1% | -$6.78K | 0.23% | 105 |
|
|
2024
Q2 | $451K | Sell |
7,951
-677
| -8% | -$38.4K | 0.25% | 100 |
|
|
2024
Q1 | $499K | Hold |
8,628
| – | – | 0.3% | 96 |
|
|
2023
Q4 | $474K | Buy |
8,628
+196
| +2% | +$10.8K | 0.33% | 87 |
|
|
2023
Q3 | $452K | Hold |
8,432
| – | – | 0.37% | 79 |
|
|
2023
Q2 | $467K | Sell |
8,432
-2
| -0% | -$111 | 0.37% | 81 |
|
|
2023
Q1 | $460K | Buy |
8,434
+53
| +0.6% | +$2.89K | 0.39% | 84 |
|
|
2022
Q4 | $457K | Hold |
8,381
| – | – | 0.41% | 74 |
|
|
2022
Q3 | $448K | Sell |
8,381
-731
| -8% | -$39.1K | 0.44% | 70 |
|
|
2022
Q2 | $505K | Hold |
9,112
| – | – | 0.54% | 58 |
|
|
2022
Q1 | $526K | Buy |
9,112
+167
| +2% | +$9.64K | 0.51% | 59 |
|
|
2021
Q4 | $565K | Buy |
+8,945
| New | +$565K | 0.5% | 59 |
|