Cambridge Investment Research 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 | $113M | Sell |
1,994,661
-48,887
| -2% | -$2.78M | 0.34% | 46 |
|
|
2025
Q1 | $117M | Buy |
2,043,548
+73,421
| +4% | +$4.2M | 0.39% | 36 |
|
|
2024
Q4 | $113M | Buy |
1,970,127
+23,120
| +1% | +$1.33M | 0.38% | 41 |
|
|
2024
Q3 | $116M | Buy |
1,947,007
+90,219
| +5% | +$5.37M | 0.39% | 34 |
|
|
2024
Q2 | $105M | Sell |
1,856,788
-288,250
| -13% | -$16.3M | 0.39% | 36 |
|
|
2024
Q1 | $124M | Buy |
2,145,038
+163,017
| +8% | +$9.43M | 0.48% | 26 |
|
|
2023
Q4 | $109M | Buy |
1,982,021
+32,965
| +2% | +$1.81M | 0.46% | 27 |
|
|
2023
Q3 | $104M | Sell |
1,949,056
-260,658
| -12% | -$14M | 0.49% | 30 |
|
|
2023
Q2 | $122M | Buy |
2,209,714
+288,697
| +15% | +$16M | 0.56% | 23 |
|
|
2023
Q1 | $105M | Buy |
1,921,017
+225,612
| +13% | +$12.3M | 0.51% | 26 |
|
|
2022
Q4 | $92.4M | Buy |
1,695,405
+107,059
| +7% | +$5.83M | 0.48% | 32 |
|
|
2022
Q3 | $81.4M | Buy |
1,588,346
+238,167
| +18% | +$12.2M | 0.46% | 33 |
|
|
2022
Q2 | $74.9M | Buy |
1,350,179
+202,891
| +18% | +$11.3M | 0.4% | 46 |
|
|
2022
Q1 | $70.4M | Buy |
1,147,288
+334,462
| +41% | +$20.5M | 0.32% | 56 |
|
|
2021
Q4 | $51.4M | Buy |
812,826
+220,432
| +37% | +$13.9M | 0.23% | 74 |
|
|
2021
Q3 | $35.3M | Buy |
592,394
+219,414
| +59% | +$13.1M | 0.17% | 107 |
|
|
2021
Q2 | $22.6M | Buy |
372,980
+315,205
| +546% | +$19.1M | 0.11% | 195 |
|
|
2021
Q1 | $3.36M | Sell |
57,775
-28,929
| -33% | -$1.68M | 0.02% | 741 |
|
|
2020
Q4 | $4.83M | Buy |
+86,704
| New | +$4.83M | 0.03% | 545 |
|