ACA
Aptus Capital Advisors’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 | $29.2M | Sell |
513,453
-9,914
| -2% | -$564K | 0.24% | 74 |
|
|
2025
Q1 | $29.9M | Buy |
523,367
+20,634
| +4% | +$1.18M | 0.31% | 65 |
|
|
2024
Q4 | $29M | Buy |
502,733
+48,541
| +11% | +$2.8M | 0.3% | 65 |
|
|
2024
Q3 | $27M | Sell |
454,192
-9,933
| -2% | -$591K | 0.4% | 61 |
|
|
2024
Q2 | $26.3M | Sell |
464,125
-217,337
| -32% | -$12.3M | 0.46% | 50 |
|
|
2024
Q1 | $39.4M | Buy |
681,462
+251,824
| +59% | +$14.6M | 0.73% | 23 |
|
|
2023
Q4 | $23.6M | Sell |
429,638
-210,521
| -33% | -$11.6M | 0.65% | 31 |
|
|
2023
Q3 | $34.3M | Sell |
640,159
-37,539
| -6% | -$2.01M | 0.93% | 22 |
|
|
2023
Q2 | $37.5M | Buy |
677,698
+30,605
| +5% | +$1.69M | 0.9% | 14 |
|
|
2023
Q1 | $35.3M | Buy |
647,093
+312,560
| +93% | +$17.1M | 0.95% | 17 |
|
|
2022
Q4 | $18.2M | Buy |
334,533
+270,773
| +425% | +$14.8M | 0.56% | 31 |
|
|
2022
Q3 | $3.27M | Buy |
63,760
+40,764
| +177% | +$2.09M | 0.08% | 141 |
|
|
2022
Q2 | $1.28M | Buy |
22,996
+13,330
| +138% | +$739K | 0.03% | 216 |
|
|
2022
Q1 | $594K | Buy |
9,666
+3,066
| +46% | +$188K | 0.01% | 279 |
|
|
2021
Q4 | $420K | Buy |
+6,600
| New | +$420K | 0.01% | 281 |
|