Visionary Wealth Advisors’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 | $11.8M | Sell |
207,590
-29,658
| -13% | -$1.69M | 0.6% | 40 |
|
|
2025
Q1 | $13.6M | Sell |
237,248
-8,134
| -3% | -$465K | 0.81% | 26 |
|
|
2024
Q4 | $14.1M | Buy |
245,382
+18,547
| +8% | +$1.07M | 0.83% | 22 |
|
|
2024
Q3 | $13.5M | Buy |
226,835
+55,679
| +33% | +$3.31M | 0.82% | 20 |
|
|
2024
Q2 | $9.7M | Buy |
171,156
+74,986
| +78% | +$4.25M | 0.63% | 38 |
|
|
2024
Q1 | $5.56M | Buy |
96,170
+14,380
| +18% | +$832K | 0.38% | 75 |
|
|
2023
Q4 | $4.5M | Sell |
81,790
-21,606
| -21% | -$1.19M | 0.33% | 83 |
|
|
2023
Q3 | $5.54M | Sell |
103,396
-2,898
| -3% | -$155K | 0.45% | 63 |
|
|
2023
Q2 | $5.88M | Sell |
106,294
-20,688
| -16% | -$1.14M | 0.47% | 62 |
|
|
2023
Q1 | $6.93M | Buy |
126,982
+20,664
| +19% | +$1.13M | 0.59% | 44 |
|
|
2022
Q4 | $5.79M | Buy |
106,318
+24,324
| +30% | +$1.33M | 0.53% | 55 |
|
|
2022
Q3 | $4.2M | Buy |
81,994
+8,693
| +12% | +$445K | 0.44% | 63 |
|
|
2022
Q2 | $4.07M | Buy |
73,301
+39,845
| +119% | +$2.21M | 0.36% | 74 |
|
|
2022
Q1 | $2.05M | Buy |
33,456
+12,840
| +62% | +$788K | 0.17% | 121 |
|
|
2021
Q4 | $1.3M | Buy |
20,616
+7,513
| +57% | +$475K | 0.11% | 143 |
|
|
2021
Q3 | $781K | Buy |
+13,103
| New | +$781K | 0.08% | 153 |
|