Capital Advisors Inc’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 | $59.4M | Buy |
1,044,641
+18,819
| +2% | +$1.07M | 1.07% | 30 |
|
|
2025
Q1 | $58.6M | Buy |
1,025,822
+153,653
| +18% | +$8.78M | 1.17% | 24 |
|
|
2024
Q4 | $50.2M | Buy |
872,169
+31,909
| +4% | +$1.84M | 1% | 34 |
|
|
2024
Q3 | $50M | Buy |
840,260
+68,975
| +9% | +$4.1M | 1% | 38 |
|
|
2024
Q2 | $43.7M | Buy |
771,285
+21,280
| +3% | +$1.21M | 0.9% | 39 |
|
|
2024
Q1 | $43.4M | Buy |
750,005
+29,750
| +4% | +$1.72M | 0.93% | 43 |
|
|
2023
Q4 | $39.6M | Buy |
720,255
+2,109
| +0.3% | +$116K | 0.89% | 39 |
|
|
2023
Q3 | $38.5M | Buy |
718,146
+106,571
| +17% | +$5.71M | 1.01% | 35 |
|
|
2023
Q2 | $33.8M | Buy |
611,575
+197,371
| +48% | +$10.9M | 0.86% | 44 |
|
|
2023
Q1 | $22.6M | Buy |
414,204
+123,448
| +42% | +$6.74M | 0.61% | 69 |
|
|
2022
Q4 | $15.8M | Buy |
+290,756
| New | +$15.8M | 0.45% | 78 |
|