Stratos Wealth Partners’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 | $5.02M | Buy |
88,374
+38,507
| +77% | +$2.19M | 0.07% | 285 |
|
|
2025
Q1 | $2.85M | Sell |
49,867
-4,529
| -8% | -$259K | 0.04% | 362 |
|
|
2024
Q4 | $3.13M | Buy |
54,396
+6,190
| +13% | +$356K | 0.04% | 365 |
|
|
2024
Q3 | $2.87M | Buy |
48,206
+6,037
| +14% | +$359K | 0.04% | 376 |
|
|
2024
Q2 | $2.39M | Sell |
42,169
-2,023
| -5% | -$115K | 0.04% | 403 |
|
|
2024
Q1 | $2.56M | Buy |
44,192
+8,762
| +25% | +$507K | 0.04% | 382 |
|
|
2023
Q4 | $1.95M | Buy |
35,430
+15,068
| +74% | +$828K | 0.04% | 422 |
|
|
2023
Q3 | $1.09M | Buy |
20,362
+1,350
| +7% | +$72.3K | 0.02% | 542 |
|
|
2023
Q2 | $1.05M | Buy |
19,012
+13,435
| +241% | +$743K | 0.02% | 513 |
|
|
2023
Q1 | $305K | Sell |
5,577
-641
| -10% | -$35K | 0.01% | 867 |
|
|
2022
Q4 | $339K | Sell |
6,218
-1,665
| -21% | -$90.7K | 0.01% | 849 |
|
|
2022
Q3 | $404K | Buy |
+7,883
| New | +$404K | 0.01% | 766 |
|