Vigilare 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 | – | Sell |
-36,069
| Closed | -$2.06M | – | 125 |
|
|
2025
Q1 | $2.06M | Sell |
36,069
-1,656
| -4% | -$94.6K | 0.82% | 25 |
|
|
2024
Q4 | $2.17M | Sell |
37,725
-17,199
| -31% | -$989K | 0.88% | 18 |
|
|
2024
Q3 | $3.27M | Buy |
54,924
+1,435
| +3% | +$85.4K | 1.32% | 14 |
|
|
2024
Q2 | $3.03M | Buy |
53,489
+22,096
| +70% | +$1.25M | 1.34% | 13 |
|
|
2024
Q1 | $1.82M | Sell |
31,393
-560
| -2% | -$32.4K | 0.9% | 19 |
|
|
2023
Q4 | $1.76M | Buy |
31,953
+14,460
| +83% | +$795K | 0.9% | 18 |
|
|
2023
Q3 | $937K | Sell |
17,493
-2,460
| -12% | -$132K | 0.6% | 27 |
|
|
2023
Q2 | $1.1M | Sell |
19,953
-6,422
| -24% | -$355K | 0.64% | 27 |
|
|
2023
Q1 | $1.44M | Buy |
26,375
+3,771
| +17% | +$206K | 0.81% | 18 |
|
|
2022
Q4 | $1.23M | Sell |
22,604
-2,227
| -9% | -$121K | 0.72% | 26 |
|
|
2022
Q3 | $1.27M | Buy |
24,831
+14,293
| +136% | +$732K | 1.65% | 14 |
|
|
2022
Q2 | $584K | Buy |
10,538
+3,088
| +41% | +$171K | 0.63% | 39 |
|
|
2022
Q1 | $457K | Buy |
+7,450
| New | +$457K | 0.38% | 66 |
|