Cahill Financial 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 | $5.96M | Buy |
104,753
+3,634
| +4% | +$207K | 0.74% | 27 |
|
|
2025
Q1 | $5.78M | Buy |
101,119
+6,434
| +7% | +$368K | 0.79% | 25 |
|
|
2024
Q4 | $5.45M | Buy |
94,685
+11,671
| +14% | +$671K | 0.74% | 26 |
|
|
2024
Q3 | $4.94M | Buy |
83,014
+7,528
| +10% | +$448K | 0.68% | 28 |
|
|
2024
Q2 | $4.28M | Buy |
75,486
+25,579
| +51% | +$1.45M | 0.59% | 34 |
|
|
2024
Q1 | $2.89M | Buy |
49,907
+2,774
| +6% | +$161K | 0.39% | 52 |
|
|
2023
Q4 | $2.59M | Buy |
47,133
+1,956
| +4% | +$108K | 0.38% | 54 |
|
|
2023
Q3 | $2.42M | Buy |
45,177
+1,908
| +4% | +$102K | 0.4% | 53 |
|
|
2023
Q2 | $2.39M | Buy |
43,269
+2,673
| +7% | +$148K | 0.39% | 54 |
|
|
2023
Q1 | $2.22M | Buy |
40,596
+1,296
| +3% | +$70.8K | 0.39% | 57 |
|
|
2022
Q4 | $2.14M | Sell |
39,300
-4,618
| -11% | -$252K | 0.41% | 57 |
|
|
2022
Q3 | $2.25M | Buy |
43,918
+14,029
| +47% | +$719K | 0.47% | 54 |
|
|
2022
Q2 | $1.66M | Buy |
29,889
+25,286
| +549% | +$1.4M | 0.35% | 68 |
|
|
2022
Q1 | $283K | Buy |
+4,603
| New | +$283K | 0.05% | 193 |
|
|
2021
Q4 | – | Sell |
-2,870
| Closed | -$171K | – | 504 |
|
|
2021
Q3 | $171K | Buy |
+2,870
| New | +$171K | 0.04% | 220 |
|