Snowden Capital 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 | $7.89M | Sell |
138,716
-17,156
| -11% | -$975K | 0.23% | 87 |
|
|
2025
Q1 | $8.91M | Buy |
155,872
+25,905
| +20% | +$1.48M | 0.29% | 71 |
|
|
2024
Q4 | $7.53M | Buy |
129,967
+7,928
| +6% | +$459K | 0.23% | 83 |
|
|
2024
Q3 | $7.26M | Sell |
122,039
-135
| -0.1% | -$8.03K | 0.22% | 98 |
|
|
2024
Q2 | $6.92M | Sell |
122,174
-400
| -0.3% | -$22.7K | 0.21% | 111 |
|
|
2024
Q1 | $7.09M | Buy |
122,574
+72,848
| +146% | +$4.21M | 0.22% | 102 |
|
|
2023
Q4 | $2.73M | Sell |
49,726
-5,265
| -10% | -$289K | 0.1% | 233 |
|
|
2023
Q3 | $2.95M | Sell |
54,991
-496
| -0.9% | -$26.6K | 0.13% | 219 |
|
|
2023
Q2 | $3.07M | Buy |
55,487
+3,805
| +7% | +$211K | 0.11% | 229 |
|
|
2023
Q1 | $2.82M | Buy |
51,682
+17,067
| +49% | +$932K | 0.11% | 230 |
|
|
2022
Q4 | $1.89M | Buy |
34,615
+3,052
| +10% | +$166K | 0.08% | 293 |
|
|
2022
Q3 | $1.62M | Buy |
31,563
+6,919
| +28% | +$354K | 0.07% | 304 |
|
|
2022
Q2 | $1.37M | Sell |
24,644
-2,402
| -9% | -$133K | 0.06% | 339 |
|
|
2022
Q1 | $1.66M | Buy |
27,046
+14,470
| +115% | +$888K | 0.07% | 311 |
|
|
2021
Q4 | $794K | Buy |
12,576
+699
| +6% | +$44.1K | 0.04% | 371 |
|
|
2021
Q3 | $708K | Buy |
11,877
+784
| +7% | +$46.7K | 0.04% | 448 |
|
|
2021
Q2 | $672K | Buy |
+11,093
| New | +$672K | 0.03% | 460 |
|