Wagner 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 | $23.4M | Buy |
411,797
+26,907
| +7% | +$1.53M | 5.34% | 4 |
|
|
2025
Q1 | $22M | Buy |
384,890
+41,482
| +12% | +$2.37M | 5.48% | 4 |
|
|
2024
Q4 | $19.8M | Buy |
343,408
+18,363
| +6% | +$1.06M | 5.1% | 6 |
|
|
2024
Q3 | $19.3M | Buy |
325,045
+5,983
| +2% | +$356K | 5.22% | 5 |
|
|
2024
Q2 | $18.1M | Sell |
319,062
-2,476
| -0.8% | -$140K | 5.41% | 4 |
|
|
2024
Q1 | $18.6M | Sell |
321,538
-70,709
| -18% | -$4.09M | 5.67% | 4 |
|
|
2023
Q4 | $21.6M | Sell |
392,247
-34,113
| -8% | -$1.88M | 7.25% | 2 |
|
|
2023
Q3 | $22.8M | Buy |
426,360
+6,410
| +2% | +$343K | 8.39% | 2 |
|
|
2023
Q2 | $23.2M | Buy |
419,950
+91,407
| +28% | +$5.06M | 8.87% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
328,543
+161,979
| +97% | +$8.84M | 8.15% | 2 |
|
|
2022
Q4 | $9.08M | Buy |
166,564
+64,475
| +63% | +$3.51M | 5.62% | 2 |
|
|
2022
Q3 | $5.23M | Buy |
102,089
+57,911
| +131% | +$2.97M | 3.88% | 3 |
|
|
2022
Q2 | $2.45M | Buy |
44,178
+25,803
| +140% | +$1.43M | 1.95% | 12 |
|
|
2022
Q1 | $1.13M | Buy |
18,375
+17,393
| +1,771% | +$1.07M | 0.79% | 31 |
|
|
2021
Q4 | $62K | Buy |
982
+12
| +1% | +$758 | 0.05% | 226 |
|
|
2021
Q3 | $60K | Buy |
+970
| New | +$60K | 0.05% | 220 |
|