American Capital Advisory’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 | $574K | Sell |
10,103
-7
| -0.1% | -$398 | 0.29% | 60 |
|
|
2025
Q1 | $578K | Buy |
10,110
+22
| +0.2% | +$1.26K | 0.31% | 58 |
|
|
2024
Q4 | $580K | Hold |
10,088
| – | – | 0.32% | 61 |
|
|
2024
Q3 | $600K | Sell |
10,088
-841
| -8% | -$50K | 0.35% | 57 |
|
|
2024
Q2 | $601K | Buy |
10,929
+8,037
| +278% | +$442K | 0.43% | 48 |
|
|
2024
Q1 | $158K | Sell |
2,892
-8,037
| -74% | -$439K | 0.14% | 93 |
|
|
2023
Q4 | $601K | Buy |
+10,929
| New | +$601K | 0.43% | 48 |
|