Caerus Investment 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 | $3.79M | Sell |
66,590
-24,822
| -27% | -$1.41M | 3.61% | 9 |
|
|
2025
Q1 | $5.22M | Buy |
91,412
+4,196
| +5% | +$240K | 5.04% | 8 |
|
|
2024
Q4 | $5.02M | Buy |
87,216
+27,862
| +47% | +$1.6M | 4.72% | 8 |
|
|
2024
Q3 | $3.53M | Sell |
59,354
-77,954
| -57% | -$4.64M | 3.35% | 10 |
|
|
2024
Q2 | $7.78M | Sell |
137,308
-30,770
| -18% | -$1.74M | 7.61% | 5 |
|
|
2024
Q1 | $9.72M | Sell |
168,078
-5,507
| -3% | -$319K | 9.38% | 4 |
|
|
2023
Q4 | $9.54M | Sell |
173,585
-23,782
| -12% | -$1.31M | 9.13% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
197,367
+162,036
| +459% | +$8.68M | 10.88% | 3 |
|
|
2023
Q2 | $1.95M | Buy |
35,331
+16,798
| +91% | +$929K | 2.21% | 12 |
|
|
2023
Q1 | $1.01M | Buy |
+18,533
| New | +$1.01M | 1.17% | 18 |
|