ACG
Allen Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
254,297
+14,654
| +6% | +$833K | 1.48% | 16 |
|
|
2025
Q1 | $13.7M | Buy |
239,643
+35,773
| +18% | +$2.04M | 1.54% | 14 |
|
|
2024
Q4 | $11.7M | Buy |
203,870
+11,633
| +6% | +$669K | 1.41% | 16 |
|
|
2024
Q3 | $11.4M | Buy |
192,237
+42,198
| +28% | +$2.51M | 1.42% | 14 |
|
|
2024
Q2 | $8.5M | Sell |
150,039
-10,101
| -6% | -$573K | 1.17% | 18 |
|
|
2024
Q1 | $9.27M | Sell |
160,140
-1,272
| -0.8% | -$73.6K | 1.3% | 15 |
|
|
2023
Q4 | $8.87M | Sell |
161,412
-14,825
| -8% | -$815K | 1.4% | 15 |
|
|
2023
Q3 | $9.33M | Sell |
176,237
-46,153
| -21% | -$2.44M | 1.65% | 15 |
|
|
2023
Q2 | $12.3M | Buy |
222,390
+22,093
| +11% | +$1.22M | 2.1% | 9 |
|
|
2023
Q1 | $10.9M | Buy |
+200,297
| New | +$10.9M | 1.99% | 11 |
|
|
2022
Q4 | – | Sell |
-143,724
| Closed | -$7.36M | – | 95 |
|
|
2022
Q3 | $7.36M | Sell |
143,724
-5,539
| -4% | -$284K | 1.69% | 15 |
|
|
2022
Q2 | $8.28M | Buy |
149,263
+8,262
| +6% | +$458K | 1.68% | 16 |
|
|
2022
Q1 | $8.66M | Buy |
141,001
+19,413
| +16% | +$1.19M | 1.64% | 17 |
|
|
2021
Q4 | $7.68M | Buy |
121,588
+27,823
| +30% | +$1.76M | 1.24% | 19 |
|
|
2021
Q3 | $5.59M | Buy |
93,765
+35,496
| +61% | +$2.12M | 1.12% | 20 |
|
|
2021
Q2 | $3.53M | Sell |
58,269
-9,049
| -13% | -$548K | 0.71% | 28 |
|
|
2021
Q1 | $3.91M | Buy |
67,318
+16,223
| +32% | +$943K | 0.86% | 23 |
|
|
2020
Q4 | $2.85M | Buy |
+51,095
| New | +$2.85M | 0.69% | 28 |
|