Venturi Wealth Management’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 | $327K | Sell |
5,743
-17,887
| -76% | -$1.02M | 0.02% | 402 |
|
|
2025
Q1 | $1.35M | Buy |
23,630
+2,321
| +11% | +$133K | 0.07% | 163 |
|
|
2024
Q4 | $1.23M | Buy |
21,309
+5,060
| +31% | +$291K | 0.06% | 178 |
|
|
2024
Q3 | $967K | Sell |
16,249
-2,370
| -13% | -$141K | 0.05% | 200 |
|
|
2024
Q2 | $1.06M | Buy |
18,619
+194
| +1% | +$11K | 0.06% | 174 |
|
|
2024
Q1 | $1.07M | Sell |
18,425
-125
| -0.7% | -$7.23K | 0.07% | 172 |
|
|
2023
Q4 | $1.02M | Buy |
18,550
+550
| +3% | +$30.2K | 0.07% | 164 |
|
|
2023
Q3 | $964K | Buy |
18,000
+15,150
| +532% | +$811K | 0.08% | 160 |
|
|
2023
Q2 | $158K | Sell |
2,850
-3,500
| -55% | -$194K | 0.01% | 327 |
|
|
2023
Q1 | $347K | Sell |
6,350
-500
| -7% | -$27.3K | 0.03% | 261 |
|
|
2022
Q4 | $373K | Buy |
+6,850
| New | +$373K | 0.03% | 257 |
|