Arcus Capital Partners’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 | $653K | Sell |
11,484
-36
| -0.3% | -$2.05K | 0.28% | 64 |
|
|
2025
Q1 | $658K | Buy |
11,520
+5,581
| +94% | +$319K | 0.26% | 64 |
|
|
2024
Q4 | $344K | Sell |
5,939
-45,321
| -88% | -$2.62M | 0.11% | 83 |
|
|
2024
Q3 | $3.05M | Buy |
51,260
+43,158
| +533% | +$2.57M | 1.1% | 14 |
|
|
2024
Q2 | $459K | Buy |
8,102
+2,163
| +36% | +$123K | 0.18% | 72 |
|
|
2024
Q1 | $344K | Buy |
5,939
+2,528
| +74% | +$146K | 0.11% | 83 |
|
|
2023
Q4 | $188K | Buy |
+3,411
| New | +$188K | 0.07% | 97 |
|
|
2023
Q3 | – | Sell |
-29,256
| Closed | -$1.62M | – | 129 |
|
|
2023
Q2 | $1.62M | Buy |
29,256
+73
| +0.3% | +$4.04K | 0.48% | 29 |
|
|
2023
Q1 | $1.59M | Buy |
29,183
+83
| +0.3% | +$4.53K | 0.54% | 27 |
|
|
2022
Q4 | $1.59M | Buy |
29,100
+3,125
| +12% | +$170K | 0.63% | 22 |
|
|
2022
Q3 | $1.33M | Buy |
+25,975
| New | +$1.33M | 0.56% | 26 |
|