Stratos 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 | $3.36M | Sell |
59,070
-16,588
| -22% | -$943K | 0.18% | 130 |
|
|
2025
Q1 | $4.32M | Sell |
75,658
-27,783
| -27% | -$1.59M | 0.24% | 98 |
|
|
2024
Q4 | $5.95M | Sell |
103,441
-2,276
| -2% | -$131K | 0.28% | 86 |
|
|
2024
Q3 | $6.29M | Buy |
105,717
+1,010
| +1% | +$60.1K | 0.29% | 83 |
|
|
2024
Q2 | $5.93M | Sell |
104,707
-5,106
| -5% | -$289K | 0.29% | 81 |
|
|
2024
Q1 | $6.35M | Sell |
109,813
-19,503
| -15% | -$1.13M | 0.38% | 68 |
|
|
2023
Q4 | $7.11M | Buy |
129,316
+113,200
| +702% | +$6.22M | 0.41% | 54 |
|
|
2023
Q3 | $863K | Buy |
16,116
+12,481
| +343% | +$669K | 0.06% | 332 |
|
|
2023
Q2 | $201K | Buy |
+3,635
| New | +$201K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-19,369
| Closed | -$1.19M | – | 534 |
|
|
2022
Q1 | $1.19M | Buy |
19,369
+4,491
| +30% | +$276K | 0.1% | 249 |
|
|
2021
Q4 | $940K | Buy |
+14,878
| New | +$940K | 0.07% | 294 |
|