CAL
Capital Advisors Ltd’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
15,275
+202
| +1% | +$11.5K | 0.11% | 112 |
|
|
2025
Q1 | $861K | Buy |
15,073
+1,135
| +8% | +$64.8K | 0.11% | 110 |
|
|
2024
Q4 | $802K | Buy |
13,938
+4,127
| +42% | +$237K | 0.1% | 119 |
|
|
2024
Q3 | $584K | Buy |
9,811
+4,492
| +84% | +$267K | 0.07% | 143 |
|
|
2024
Q2 | $301K | Buy |
5,319
+2,513
| +90% | +$142K | 0.04% | 213 |
|
|
2024
Q1 | $162K | Buy |
2,806
+2,148
| +326% | +$124K | 0.02% | 297 |
|
|
2023
Q4 | $36K | Buy |
658
+291
| +79% | +$15.9K | 0.01% | 473 |
|
|
2023
Q3 | $20K | Buy |
+367
| New | +$20K | ﹤0.01% | 558 |
|