AlphaCore Capital’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 | $3.49M | Buy |
61,463
+7,165
| +13% | +$407K | 0.13% | 125 |
|
|
2025
Q1 | $3.1M | Buy |
+54,298
| New | +$3.1M | 0.26% | 81 |
|
|
2024
Q1 | – | Sell |
-50,576
| Closed | -$2.8M | – | 274 |
|
|
2023
Q4 | $2.8M | Sell |
50,576
-22,733
| -31% | -$1.26M | 0.41% | 47 |
|
|
2023
Q3 | $3.93M | Buy |
73,309
+2,341
| +3% | +$125K | 0.62% | 31 |
|
|
2023
Q2 | $3.93M | Buy |
+70,968
| New | +$3.93M | 0.63% | 33 |
|