Cambridge 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 | $9.8M | Buy |
172,306
+4,989
| +3% | +$284K | 2.05% | 10 |
|
|
2025
Q1 | $9.56M | Buy |
167,317
+9,521
| +6% | +$544K | 2.09% | 10 |
|
|
2024
Q4 | $9.08M | Buy |
157,796
+19,766
| +14% | +$1.14M | 2.03% | 11 |
|
|
2024
Q3 | $8.21M | Buy |
138,030
+9,753
| +8% | +$580K | 1.79% | 13 |
|
|
2024
Q2 | $7.27M | Buy |
128,277
+2,457
| +2% | +$139K | 1.69% | 14 |
|
|
2024
Q1 | $7.28M | Buy |
125,820
+16,644
| +15% | +$963K | 1.72% | 12 |
|
|
2023
Q4 | $6M | Buy |
109,176
+14,151
| +15% | +$778K | 1.51% | 17 |
|
|
2023
Q3 | $5.09M | Buy |
95,025
+2,619
| +3% | +$140K | 1.37% | 16 |
|
|
2023
Q2 | $5.11M | Buy |
92,406
+4,784
| +5% | +$265K | 1.31% | 16 |
|
|
2023
Q1 | $4.78M | Buy |
87,622
+9,991
| +13% | +$546K | 1.22% | 16 |
|
|
2022
Q4 | $4.23M | Buy |
77,631
+1,825
| +2% | +$99.4K | 1.14% | 17 |
|
|
2022
Q3 | $3.88M | Buy |
75,806
+32,020
| +73% | +$1.64M | 1.11% | 17 |
|
|
2022
Q2 | $2.43M | Buy |
43,786
+21,780
| +99% | +$1.21M | 0.66% | 24 |
|
|
2022
Q1 | $1.35M | Buy |
22,006
+1,501
| +7% | +$92.2K | 0.32% | 52 |
|
|
2021
Q4 | $1.3M | Buy |
20,505
+1,339
| +7% | +$84.6K | 0.29% | 62 |
|
|
2021
Q3 | $1.14M | Buy |
19,166
+171
| +0.9% | +$10.2K | 0.28% | 65 |
|
|
2021
Q2 | $1.15M | Buy |
18,995
+1,759
| +10% | +$107K | 0.28% | 65 |
|
|
2021
Q1 | $1M | Buy |
17,236
+9,113
| +112% | +$530K | 0.26% | 70 |
|
|
2020
Q4 | $453K | Buy |
8,123
+213
| +3% | +$11.9K | 0.12% | 102 |
|
|
2020
Q3 | $422K | Buy |
+7,910
| New | +$422K | 0.12% | 100 |
|