Procyon Advisors’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 | $3.71M | Sell |
65,319
-3,371
| -5% | -$192K | 0.35% | 62 |
|
|
2025
Q1 | $3.92M | Sell |
68,690
-14,844
| -18% | -$848K | 0.24% | 95 |
|
|
2024
Q4 | $4.81M | Sell |
83,534
-13,033
| -13% | -$750K | 0.31% | 73 |
|
|
2024
Q3 | $5.75M | Buy |
96,567
+1,115
| +1% | +$66.4K | 0.39% | 57 |
|
|
2024
Q2 | $5.41M | Sell |
95,452
-42,106
| -31% | -$2.39M | 0.4% | 57 |
|
|
2024
Q1 | $7.96M | Sell |
137,558
-9,018
| -6% | -$522K | 0.62% | 39 |
|
|
2023
Q4 | $8.06M | Buy |
146,576
+18,285
| +14% | +$1.01M | 0.68% | 32 |
|
|
2023
Q3 | $6.87M | Buy |
128,291
+122,679
| +2,186% | +$6.57M | 0.7% | 33 |
|
|
2023
Q2 | $311K | Buy |
+5,612
| New | +$311K | 0.04% | 356 |
|