Sowell Financial Services’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 | $5.95M | Buy |
104,688
+192
| +0.2% | +$10.9K | 0.24% | 90 |
|
|
2025
Q1 | $5.97M | Buy |
104,496
+766
| +0.7% | +$43.8K | 0.27% | 77 |
|
|
2024
Q4 | $5.97M | Sell |
103,730
-36,284
| -26% | -$2.09M | 0.31% | 73 |
|
|
2024
Q3 | $8.33M | Sell |
140,014
-14,696
| -9% | -$875K | 0.39% | 61 |
|
|
2024
Q2 | $8.77M | Sell |
154,710
-2,753
| -2% | -$156K | 0.42% | 50 |
|
|
2024
Q1 | $9.11M | Sell |
157,463
-27,117
| -15% | -$1.57M | 0.43% | 50 |
|
|
2023
Q4 | $10.2M | Buy |
184,580
+14,607
| +9% | +$809K | 0.55% | 36 |
|
|
2023
Q3 | $9.1M | Buy |
169,973
+16,745
| +11% | +$897K | 0.57% | 35 |
|
|
2023
Q2 | $8.48M | Buy |
153,228
+83,983
| +121% | +$4.65M | 0.47% | 44 |
|
|
2023
Q1 | $3.78M | Buy |
69,245
+3,273
| +5% | +$179K | 0.29% | 76 |
|
|
2022
Q4 | $3.6M | Buy |
65,972
+21,516
| +48% | +$1.17M | 0.23% | 110 |
|
|
2022
Q3 | $2.28M | Buy |
+44,456
| New | +$2.28M | 0.23% | 118 |
|
|
2022
Q1 | – | Sell |
-14,752
| Closed | -$939K | – | 351 |
|
|
2021
Q4 | $939K | Buy |
14,752
+2,368
| +19% | +$151K | 0.05% | 341 |
|
|
2021
Q3 | $738K | Sell |
12,384
-2,148
| -15% | -$128K | 0.05% | 336 |
|
|
2021
Q2 | $880K | Sell |
14,532
-17,151
| -54% | -$1.04M | 0.06% | 331 |
|
|
2021
Q1 | $1.89M | Buy |
31,683
+31,659
| +131,913% | +$1.89M | 0.07% | 258 |
|
|
2020
Q4 | $1K | Sell |
24
-25,764
| -100% | -$1.07M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $1.38M | Buy |
+25,788
| New | +$1.38M | 0.07% | 229 |
|