Sigma Planning Corp’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 | $11.7M | Sell |
204,954
-22,156
| -10% | -$1.26M | 0.35% | 47 |
|
|
2025
Q1 | $13M | Buy |
227,110
+14,008
| +7% | +$800K | 0.41% | 40 |
|
|
2024
Q4 | $12.3M | Sell |
213,102
-59,209
| -22% | -$3.41M | 0.39% | 46 |
|
|
2024
Q3 | $16.2M | Sell |
272,311
-3,473
| -1% | -$207K | 0.5% | 30 |
|
|
2024
Q2 | $15.6M | Buy |
275,784
+7,532
| +3% | +$427K | 0.5% | 33 |
|
|
2024
Q1 | $15.5M | Buy |
268,252
+160,845
| +150% | +$9.31M | 0.49% | 29 |
|
|
2023
Q4 | $5.91M | Sell |
107,407
-131,429
| -55% | -$7.23M | 0.46% | 32 |
|
|
2023
Q3 | $12.8M | Buy |
238,836
+8,712
| +4% | +$467K | 0.48% | 33 |
|
|
2023
Q2 | $12.7M | Sell |
230,124
-211,043
| -48% | -$11.7M | 0.46% | 33 |
|
|
2023
Q1 | $24.1M | Buy |
441,167
+59,306
| +16% | +$3.24M | 0.8% | 15 |
|
|
2022
Q4 | $20.8M | Buy |
381,861
+234,555
| +159% | +$12.8M | 0.74% | 17 |
|
|
2022
Q3 | $7.55M | Buy |
147,306
+74,892
| +103% | +$3.84M | 0.29% | 70 |
|
|
2022
Q2 | $4.02M | Buy |
72,414
+24,300
| +51% | +$1.35M | 0.14% | 152 |
|
|
2022
Q1 | $2.95M | Buy |
48,114
+5,695
| +13% | +$350K | 0.09% | 231 |
|
|
2021
Q4 | $2.68M | Buy |
42,419
+6,333
| +18% | +$400K | 0.07% | 266 |
|
|
2021
Q3 | $2.15M | Buy |
36,086
+13,229
| +58% | +$789K | 0.06% | 307 |
|
|
2021
Q2 | $1.38M | Buy |
22,857
+19,139
| +515% | +$1.16M | 0.04% | 435 |
|
|
2021
Q1 | $216K | Buy |
+3,718
| New | +$216K | 0.01% | 1142 |
|