Patriot Financial Group Insurance Agency’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 | $9.29M | Buy |
167,004
+6,815
| +4% | +$379K | 1.07% | 15 |
|
|
2025
Q1 | $8.95M | Buy |
160,189
+2,528
| +2% | +$141K | 1.2% | 14 |
|
|
2024
Q4 | $8.87M | Buy |
157,661
+4,176
| +3% | +$235K | 1.19% | 14 |
|
|
2024
Q3 | $8.92M | Sell |
153,485
-1,096
| -0.7% | -$63.7K | 1.2% | 11 |
|
|
2024
Q2 | $8.56M | Buy |
154,581
+24,024
| +18% | +$1.33M | 1.26% | 12 |
|
|
2024
Q1 | $7.35M | Buy |
130,557
+17,004
| +15% | +$957K | 1.17% | 13 |
|
|
2023
Q4 | $6.05M | Buy |
113,553
+29,940
| +36% | +$1.59M | 1.14% | 15 |
|
|
2023
Q3 | $4.29M | Buy |
83,613
+68,724
| +462% | +$3.53M | 0.89% | 15 |
|
|
2023
Q2 | $628K | Buy |
14,889
+701
| +5% | +$29.6K | 0.12% | 201 |
|
|
2023
Q1 | $582K | Buy |
14,188
+4,137
| +41% | +$170K | 0.12% | 201 |
|
|
2022
Q4 | $355K | Buy |
10,051
+5,469
| +119% | +$193K | 0.05% | 279 |
|
|
2022
Q3 | $235K | Buy |
4,582
+4,400
| +2,418% | +$226K | 0.06% | 340 |
|
|
2022
Q2 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$193K | – | 2147 |
|
|
2021
Q4 | $193K | Sell |
3,050
-1,550
| -34% | -$98.1K | 0.03% | 454 |
|
|
2021
Q3 | $274K | Hold |
4,600
| – | – | 0.05% | 364 |
|
|
2021
Q2 | $279K | Buy |
4,600
+1,300
| +39% | +$78.8K | 0.05% | 353 |
|
|
2021
Q1 | $192K | Buy |
+3,300
| New | +$192K | 0.04% | 401 |
|