ACM
Alpha Capital Management’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 | $1.14M | Buy |
20,079
+1
| +0% | +$57 | 0.2% | 75 |
|
|
2025
Q1 | $1.15M | Buy |
20,078
+35
| +0.2% | +$2K | 0.22% | 76 |
|
|
2024
Q4 | $1.15M | Sell |
20,043
-150
| -0.7% | -$8.63K | 0.21% | 74 |
|
|
2024
Q3 | $1.2M | Sell |
20,193
-135
| -0.7% | -$8.03K | 0.23% | 70 |
|
|
2024
Q2 | $1.15M | Sell |
20,328
-220
| -1% | -$12.5K | 0.22% | 71 |
|
|
2024
Q1 | $1.19M | Sell |
20,548
-2,272
| -10% | -$131K | 0.23% | 77 |
|
|
2023
Q4 | $1.25M | Sell |
22,820
-622,286
| -96% | -$34.2M | 0.26% | 80 |
|
|
2023
Q3 | $34.6M | Buy |
+645,106
| New | +$34.6M | 8.09% | 2 |
|