Ascension Capital Advisors’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 | $587K | Buy |
10,331
+13
| +0.1% | +$739 | 0.25% | 25 |
|
|
2025
Q1 | $590K | Buy |
10,318
+36
| +0.4% | +$2.06K | 0.27% | 22 |
|
|
2024
Q4 | $592K | Sell |
10,282
-369
| -3% | -$21.2K | 0.26% | 25 |
|
|
2024
Q3 | $634K | Sell |
10,651
-355
| -3% | -$21.1K | 0.3% | 25 |
|
|
2024
Q2 | $624K | Buy |
11,006
+1,290
| +13% | +$73.1K | 0.33% | 23 |
|
|
2024
Q1 | $562K | Buy |
+9,716
| New | +$562K | 0.31% | 22 |
|