Atlas 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 | $266K | Buy |
4,675
+5
| +0.1% | +$284 | 0.03% | 352 |
|
|
2025
Q1 | $267K | Buy |
4,670
+504
| +12% | +$28.8K | 0.03% | 352 |
|
|
2024
Q4 | $240K | Buy |
4,166
+1,504
| +56% | +$86.5K | 0.03% | 357 |
|
|
2024
Q3 | $158K | Sell |
2,662
-97
| -4% | -$5.77K | 0.02% | 413 |
|
|
2024
Q2 | $156K | Buy |
2,759
+418
| +18% | +$23.7K | 0.02% | 426 |
|
|
2024
Q1 | $135K | Sell |
2,341
-652
| -22% | -$37.7K | 0.02% | 434 |
|
|
2023
Q4 | $165K | Sell |
2,993
-5,028
| -63% | -$276K | 0.02% | 408 |
|
|
2023
Q3 | $430K | Sell |
8,021
-2,300
| -22% | -$123K | 0.07% | 216 |
|
|
2023
Q2 | $571K | Sell |
10,321
-11,556
| -53% | -$639K | 0.09% | 181 |
|
|
2023
Q1 | $1.19M | Sell |
21,877
-9,631
| -31% | -$526K | 0.19% | 91 |
|
|
2022
Q4 | $1.72M | Sell |
31,508
-1,100
| -3% | -$59.9K | 0.29% | 68 |
|
|
2022
Q3 | $1.67M | Sell |
32,608
-5,219
| -14% | -$267K | 0.3% | 64 |
|
|
2022
Q2 | $2.1M | Buy |
37,827
+2,021
| +6% | +$112K | 0.36% | 57 |
|
|
2022
Q1 | $2.2M | Buy |
35,806
+5,300
| +17% | +$325K | 0.34% | 65 |
|
|
2021
Q4 | $1.93M | Buy |
30,506
+10,844
| +55% | +$685K | 0.29% | 76 |
|
|
2021
Q3 | $1.17M | Buy |
19,662
+3,378
| +21% | +$201K | 0.19% | 102 |
|
|
2021
Q2 | $986K | Buy |
16,284
+8,542
| +110% | +$517K | 0.17% | 118 |
|
|
2021
Q1 | $450K | Buy |
+7,742
| New | +$450K | 0.09% | 213 |
|