RFG Advisory’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 | $5.91M | Buy |
103,998
+39,116
| +60% | +$2.22M | 0.14% | 119 |
|
|
2025
Q1 | $3.71M | Buy |
64,882
+7,434
| +13% | +$425K | 0.1% | 141 |
|
|
2024
Q4 | $3.3M | Buy |
57,448
+5,346
| +10% | +$308K | 0.09% | 169 |
|
|
2024
Q3 | $3.1M | Buy |
52,102
+1,508
| +3% | +$89.7K | 0.09% | 170 |
|
|
2024
Q2 | $2.87M | Buy |
50,594
+2,268
| +5% | +$129K | 0.09% | 166 |
|
|
2024
Q1 | $2.8M | Buy |
48,326
+23,861
| +98% | +$1.38M | 0.1% | 169 |
|
|
2023
Q4 | $1.35M | Sell |
24,465
-7,924
| -24% | -$436K | 0.05% | 267 |
|
|
2023
Q3 | $1.73M | Buy |
32,389
+16,445
| +103% | +$881K | 0.08% | 189 |
|
|
2023
Q2 | $882K | Buy |
15,944
+6,041
| +61% | +$334K | 0.04% | 318 |
|
|
2023
Q1 | $541K | Buy |
9,903
+1,067
| +12% | +$58.3K | 0.03% | 394 |
|
|
2022
Q4 | $483K | Sell |
8,836
-780
| -8% | -$42.7K | 0.02% | 410 |
|
|
2022
Q3 | $524K | Buy |
9,616
+1,062
| +12% | +$57.9K | 0.03% | 363 |
|
|
2022
Q2 | $486K | Buy |
+8,554
| New | +$486K | 0.03% | 360 |
|