Valley National Advisers’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 | $74K | Buy |
1,319
+500
| +61% | +$28.1K | 0.01% | 339 |
|
|
2025
Q1 | $46K | Sell |
819
-50
| -6% | -$2.81K | 0.01% | 385 |
|
|
2024
Q4 | $49K | Hold |
869
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $51K | Sell |
869
-90
| -9% | -$5.28K | 0.01% | 353 |
|
|
2024
Q2 | $54K | Sell |
959
-100
| -9% | -$5.63K | 0.01% | 381 |
|
|
2024
Q1 | $61K | Buy |
1,059
+321
| +43% | +$18.5K | 0.01% | 382 |
|
|
2023
Q4 | $40K | Hold |
738
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $40K | Sell |
738
-238
| -24% | -$12.9K | 0.01% | 415 |
|
|
2023
Q2 | $55K | Buy |
976
+310
| +47% | +$17.5K | 0.01% | 376 |
|
|
2023
Q1 | $37K | Buy |
+666
| New | +$37K | 0.01% | 426 |
|