CAP Partners LLC’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 | $3.42M | Sell |
60,193
-8,327
| -12% | -$473K | 2.15% | 11 |
|
|
2025
Q1 | $3.92M | Buy |
68,520
+2,798
| +4% | +$160K | 2.84% | 5 |
|
|
2024
Q4 | $3.78M | Buy |
65,722
+11,595
| +21% | +$667K | 2.67% | 9 |
|
|
2024
Q3 | $3.22M | Sell |
54,127
-11,056
| -17% | -$658K | 2.41% | 10 |
|
|
2024
Q2 | $3.69M | Sell |
65,183
-443
| -0.7% | -$25.1K | 3% | 8 |
|
|
2024
Q1 | $3.8M | Sell |
65,626
-2,645
| -4% | -$153K | 3.35% | 5 |
|
|
2023
Q4 | $3.75M | Buy |
+68,271
| New | +$3.75M | 3.71% | 5 |
|