Security National Bank’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 | $11.4M | Buy |
200,425
+2,627
| +1% | +$149K | 1.97% | 11 |
|
|
2025
Q1 | $11.3M | Sell |
197,798
-157
| -0.1% | -$8.97K | 2.13% | 11 |
|
|
2024
Q4 | $11.4M | Buy |
197,955
+86,413
| +77% | +$4.97M | 1.62% | 13 |
|
|
2024
Q3 | $6.64M | Buy |
111,542
+2,824
| +3% | +$168K | 0.9% | 28 |
|
|
2024
Q2 | $6.16M | Buy |
108,718
+10,637
| +11% | +$603K | 0.89% | 29 |
|
|
2024
Q1 | $5.67M | Buy |
98,081
+61,944
| +171% | +$3.58M | 0.86% | 31 |
|
|
2023
Q4 | $1.99M | Buy |
36,137
+5,616
| +18% | +$309K | 0.45% | 50 |
|
|
2023
Q3 | $1.64M | Buy |
30,521
+20,567
| +207% | +$1.11M | 0.46% | 52 |
|
|
2023
Q2 | $551K | Buy |
+9,954
| New | +$551K | 0.14% | 70 |
|