Sunbelt Securities’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 | $1.83M | Buy |
31,790
+13,391
| +73% | +$770K | 0.16% | 117 |
|
|
2025
Q1 | $1.05M | Sell |
18,399
-13,391
| -42% | -$765K | 0.09% | 188 |
|
|
2024
Q4 | $1.84M | Buy |
31,790
+510
| +2% | +$29.6K | 0.16% | 115 |
|
|
2024
Q3 | $1.86M | Sell |
31,280
-1,649
| -5% | -$98.1K | 0.18% | 113 |
|
|
2024
Q2 | $1.87M | Buy |
32,929
+4,302
| +15% | +$244K | 0.19% | 106 |
|
|
2024
Q1 | $1.66M | Buy |
28,627
+2,319
| +9% | +$134K | 0.18% | 115 |
|
|
2023
Q4 | $1.45M | Buy |
26,308
+1,078
| +4% | +$59.3K | 0.18% | 126 |
|
|
2023
Q3 | $1.35M | Buy |
25,230
+7,502
| +42% | +$402K | 0.19% | 121 |
|
|
2023
Q2 | $981K | Buy |
17,728
+5,115
| +41% | +$283K | 0.14% | 159 |
|
|
2023
Q1 | $684K | Buy |
12,613
+3,574
| +40% | +$194K | 0.11% | 206 |
|
|
2022
Q4 | $493K | Buy |
9,039
+3,813
| +73% | +$208K | 0.1% | 246 |
|
|
2022
Q3 | $268K | Buy |
+5,226
| New | +$268K | 0.06% | 354 |
|
|
2022
Q2 | – | Sell |
-14,190
| Closed | -$874K | – | 470 |
|
|
2022
Q1 | $874K | Buy |
14,190
+8,363
| +144% | +$515K | 0.16% | 165 |
|
|
2021
Q4 | $354K | Buy |
+5,827
| New | +$354K | 0.06% | 336 |
|