Alpha Cubed Investments’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 | $229K | Buy |
+4,035
| New | +$229K | 0.01% | 268 |
|
|
2023
Q3 | – | Sell |
-14,170
| Closed | -$784K | – | 270 |
|
|
2023
Q2 | $784K | Sell |
14,170
-5,569
| -28% | -$308K | 0.05% | 117 |
|
|
2023
Q1 | $1.08M | Buy |
19,739
+4,299
| +28% | +$235K | 0.08% | 102 |
|
|
2022
Q4 | $841K | Sell |
15,440
-1,310
| -8% | -$71.4K | 0.06% | 126 |
|
|
2022
Q3 | $858K | Sell |
16,750
-2,209
| -12% | -$113K | 0.07% | 114 |
|
|
2022
Q2 | $1.05M | Sell |
18,959
-1,067
| -5% | -$59.2K | 0.08% | 116 |
|
|
2022
Q1 | $1.23M | Buy |
+20,026
| New | +$1.23M | 0.08% | 120 |
|