Perigon 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 | $4.59M | Buy |
80,658
+22,061
| +38% | +$1.25M | 0.11% | 179 |
|
|
2025
Q1 | $3.35M | Sell |
58,597
-9,853
| -14% | -$563K | 0.09% | 227 |
|
|
2024
Q4 | $3.99M | Sell |
68,450
-436
| -0.6% | -$25.4K | 0.1% | 198 |
|
|
2024
Q3 | $4.1M | Sell |
68,886
-21,225
| -24% | -$1.26M | 0.11% | 172 |
|
|
2024
Q2 | $5.11M | Buy |
90,111
+12,162
| +16% | +$689K | 0.15% | 138 |
|
|
2024
Q1 | $4.51M | Buy |
77,949
+10,714
| +16% | +$620K | 0.14% | 154 |
|
|
2023
Q4 | $3.7M | Sell |
67,235
-8,632
| -11% | -$475K | 0.12% | 158 |
|
|
2023
Q3 | $4.06M | Sell |
75,867
-11,131
| -13% | -$596K | 0.16% | 132 |
|
|
2023
Q2 | $4.81M | Buy |
86,998
+23,279
| +37% | +$1.29M | 0.19% | 120 |
|
|
2023
Q1 | $3.48M | Buy |
63,719
+4,800
| +8% | +$262K | 0.2% | 111 |
|
|
2022
Q4 | $3.21M | Buy |
58,919
+9,458
| +19% | +$515K | 0.2% | 118 |
|
|
2022
Q3 | $2.53M | Sell |
49,461
-3,318
| -6% | -$170K | 0.22% | 96 |
|
|
2022
Q2 | $2.93M | Buy |
52,779
+1,611
| +3% | +$89.3K | 0.24% | 88 |
|
|
2022
Q1 | $3.14M | Buy |
51,168
+10,803
| +27% | +$663K | 0.22% | 89 |
|
|
2021
Q4 | $2.55M | Buy |
40,365
+9,786
| +32% | +$618K | 0.18% | 103 |
|
|
2021
Q3 | $1.82M | Buy |
30,579
+24,766
| +426% | +$1.48M | 0.16% | 123 |
|
|
2021
Q2 | $352K | Buy |
+5,813
| New | +$352K | 0.03% | 362 |
|