Rooted Wealth 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 | $15M | Buy |
264,139
+14,661
| +6% | +$832K | 5.18% | 3 |
|
|
2025
Q1 | $13M | Buy |
249,478
+1,440
| +0.6% | +$75.1K | 5.6% | 3 |
|
|
2024
Q4 | $14.3M | Buy |
248,038
+12,923
| +5% | +$745K | 5.59% | 3 |
|
|
2024
Q3 | $13.8M | Buy |
235,115
+60,191
| +34% | +$3.54M | 6.17% | 4 |
|
|
2024
Q2 | $9.98M | Buy |
174,924
+19,542
| +13% | +$1.12M | 4.41% | 5 |
|
|
2024
Q1 | $8.88M | Buy |
155,382
+5,952
| +4% | +$340K | 4.38% | 5 |
|
|
2023
Q4 | $8.37M | Buy |
149,430
+18,629
| +14% | +$1.04M | 4.38% | 5 |
|
|
2023
Q3 | $7.1M | Buy |
130,801
+46,952
| +56% | +$2.55M | 4.37% | 5 |
|
|
2023
Q2 | $4.61M | Buy |
+83,849
| New | +$4.61M | 3.11% | 8 |
|