Private Advisor 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 | $9.45M | Sell |
166,291
-62,768
| -27% | -$3.57M | 0.05% | 377 |
|
|
2025
Q1 | $13.1M | Buy |
229,059
+74,756
| +48% | +$4.27M | 0.08% | 261 |
|
|
2024
Q4 | $8.88M | Sell |
154,303
-5,243
| -3% | -$302K | 0.05% | 355 |
|
|
2024
Q3 | $9.49M | Buy |
159,546
+14,333
| +10% | +$853K | 0.06% | 337 |
|
|
2024
Q2 | $8.23M | Buy |
145,213
+7,682
| +6% | +$435K | 0.06% | 328 |
|
|
2024
Q1 | $7.96M | Sell |
137,531
-9,057
| -6% | -$524K | 0.06% | 323 |
|
|
2023
Q4 | $8.06M | Buy |
146,588
+22,607
| +18% | +$1.24M | 0.06% | 300 |
|
|
2023
Q3 | $6.64M | Buy |
123,981
+27,244
| +28% | +$1.46M | 0.06% | 311 |
|
|
2023
Q2 | $5.4M | Buy |
96,737
+71,843
| +289% | +$4.01M | 0.05% | 370 |
|
|
2023
Q1 | $1.36M | Buy |
24,894
+10,786
| +76% | +$589K | 0.01% | 845 |
|
|
2022
Q4 | $637K | Buy |
14,108
+10,150
| +256% | +$458K | 0.03% | 496 |
|
|
2022
Q3 | $203K | Sell |
3,958
-38,654
| -91% | -$1.98M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.36M | Buy |
42,612
+36,512
| +599% | +$2.02M | 0.02% | 667 |
|
|
2022
Q1 | $375K | Buy |
+6,100
| New | +$375K | ﹤0.01% | 1553 |
|