Retirement Guys Formula’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 | $4.05M | Buy |
71,285
+1,878
| +3% | +$107K | 1.54% | 13 |
|
|
2025
Q1 | $3.97M | Sell |
69,407
-110,827
| -61% | -$6.33M | 1.97% | 8 |
|
|
2024
Q4 | $10.4M | Buy |
180,234
+14,859
| +9% | +$855K | 5.23% | 3 |
|
|
2024
Q3 | $9.84M | Buy |
165,375
+12,916
| +8% | +$769K | 4.58% | 4 |
|
|
2024
Q2 | $8.64M | Buy |
152,459
+12,356
| +9% | +$700K | 4.14% | 4 |
|
|
2024
Q1 | $8.11M | Buy |
140,103
+16,887
| +14% | +$977K | 3.95% | 4 |
|
|
2023
Q4 | $6.77M | Buy |
123,216
+9,884
| +9% | +$543K | 3.63% | 5 |
|
|
2023
Q3 | $6.07M | Buy |
113,332
+15,405
| +16% | +$825K | 4.22% | 5 |
|
|
2023
Q2 | $5.42M | Buy |
97,927
+16,851
| +21% | +$932K | 3.14% | 7 |
|
|
2023
Q1 | $4.43M | Buy |
81,076
+3,821
| +5% | +$209K | 3.17% | 5 |
|
|
2022
Q4 | $4.21M | Buy |
77,255
+20,156
| +35% | +$1.1M | 3.45% | 5 |
|
|
2022
Q3 | $2.93M | Buy |
57,099
+21,418
| +60% | +$1.1M | 3.08% | 9 |
|
|
2022
Q2 | $1.98M | Buy |
+35,681
| New | +$1.98M | 2.03% | 9 |
|