RBA 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 | $250K | Sell |
4,404
-237
| -5% | -$13.5K | 0.09% | 88 |
|
|
2025
Q1 | $265K | Buy |
4,641
+38
| +0.8% | +$2.17K | 0.1% | 81 |
|
|
2024
Q4 | $265K | Buy |
4,603
+37
| +0.8% | +$2.13K | 0.1% | 79 |
|
|
2024
Q3 | $272K | Buy |
4,566
+32
| +0.7% | +$1.9K | 0.1% | 79 |
|
|
2024
Q2 | $257K | Buy |
4,534
+28
| +0.6% | +$1.59K | 0.1% | 82 |
|
|
2024
Q1 | $261K | Sell |
4,506
-18
| -0.4% | -$1.04K | 0.11% | 80 |
|
|
2023
Q4 | $249K | Sell |
4,524
-469
| -9% | -$25.8K | 0.11% | 80 |
|
|
2023
Q3 | $267K | Sell |
4,993
-358
| -7% | -$19.2K | 0.13% | 75 |
|
|
2023
Q2 | $296K | Buy |
5,351
+6
| +0.1% | +$332 | 0.14% | 73 |
|
|
2023
Q1 | $292K | Buy |
5,345
+3
| +0.1% | +$164 | 0.15% | 76 |
|
|
2022
Q4 | $291K | Sell |
5,342
-563
| -10% | -$30.7K | 0.15% | 75 |
|
|
2022
Q3 | $302K | Buy |
5,905
+41
| +0.7% | +$2.1K | 0.17% | 70 |
|
|
2022
Q2 | $325K | Buy |
5,864
+7
| +0.1% | +$388 | 0.18% | 70 |
|
|
2022
Q1 | $360K | Buy |
5,857
+384
| +7% | +$23.6K | 0.17% | 78 |
|
|
2021
Q4 | $346K | Buy |
+5,473
| New | +$346K | 0.16% | 84 |
|