Advance Capital 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 | $22.3M | Buy |
392,016
+19,395
| +5% | +$1.1M | 1.01% | 14 |
|
|
2025
Q1 | $21.3M | Buy |
372,621
+32,382
| +10% | +$1.85M | 1.02% | 13 |
|
|
2024
Q4 | $19.6M | Buy |
340,239
+4,586
| +1% | +$264K | 0.9% | 9 |
|
|
2024
Q3 | $20M | Buy |
335,653
+16,329
| +5% | +$972K | 0.88% | 9 |
|
|
2024
Q2 | $18.1M | Buy |
319,324
+306,657
| +2,421% | +$17.4M | 0.86% | 11 |
|
|
2024
Q1 | $733K | Buy |
12,667
+3,193
| +34% | +$185K | 0.05% | 59 |
|
|
2023
Q4 | $521K | Sell |
9,474
-3,237
| -25% | -$178K | 0.04% | 64 |
|
|
2023
Q3 | $681K | Buy |
12,711
+7,679
| +153% | +$411K | 0.06% | 46 |
|
|
2023
Q2 | $278K | Buy |
+5,032
| New | +$278K | 0.03% | 93 |
|