AlphaStar 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 | $3.53M | Buy |
62,136
+4,286
| +7% | +$244K | 0.25% | 72 |
|
|
2025
Q1 | $3.31M | Buy |
57,850
+40,148
| +227% | +$2.29M | 0.33% | 43 |
|
|
2024
Q4 | $1.02M | Buy |
17,702
+11,826
| +201% | +$680K | 0.11% | 86 |
|
|
2024
Q3 | $350K | Sell |
5,876
-10,114
| -63% | -$602K | 0.03% | 285 |
|
|
2024
Q2 | $906K | Buy |
15,990
+2,710
| +20% | +$154K | 0.08% | 149 |
|
|
2024
Q1 | $768K | Sell |
13,280
-16,516
| -55% | -$956K | 0.08% | 147 |
|
|
2023
Q4 | $3.29M | Sell |
29,796
-36,264
| -55% | -$4.01M | 0.3% | 45 |
|
|
2023
Q3 | $3.54M | Sell |
66,060
-2,854
| -4% | -$153K | 0.44% | 27 |
|
|
2023
Q2 | $3.81M | Buy |
68,914
+56,097
| +438% | +$3.1M | 0.43% | 30 |
|
|
2023
Q1 | $700K | Sell |
12,817
-31,666
| -71% | -$1.73M | 0.06% | 172 |
|
|
2022
Q4 | $722K | Buy |
44,483
+31,665
| +247% | +$514K | 0.07% | 165 |
|
|
2022
Q3 | $657K | Buy |
+12,818
| New | +$657K | 0.07% | 161 |
|