Capital Advisors Wealth Management’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 | $6.03M | Buy |
106,080
+1,980
| +2% | +$113K | 0.95% | 26 |
|
|
2025
Q1 | $5.95M | Buy |
104,100
+5,918
| +6% | +$338K | 1.05% | 26 |
|
|
2024
Q4 | $5.65M | Buy |
98,182
+781
| +0.8% | +$44.9K | 1.01% | 28 |
|
|
2024
Q3 | $5.8M | Sell |
97,401
-3,067
| -3% | -$183K | 1.07% | 26 |
|
|
2024
Q2 | $5.69M | Sell |
100,468
-5,212
| -5% | -$295K | 1.13% | 24 |
|
|
2024
Q1 | $6.11M | Sell |
105,680
-29,292
| -22% | -$1.69M | 1.27% | 23 |
|
|
2023
Q4 | $7.42M | Sell |
134,972
-16,139
| -11% | -$887K | 1.69% | 18 |
|
|
2023
Q3 | $8.09M | Sell |
151,111
-129,744
| -46% | -$6.95M | 2.11% | 14 |
|
|
2023
Q2 | $15.5M | Sell |
280,855
-27,344
| -9% | -$1.51M | 3.98% | 8 |
|
|
2023
Q1 | $16.8M | Sell |
308,199
-135,319
| -31% | -$7.39M | 4.66% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
443,518
+13,889
| +3% | +$757K | 7.32% | 2 |
|
|
2022
Q3 | $22M | Buy |
429,629
+105,153
| +32% | +$5.39M | 7.3% | 1 |
|
|
2022
Q2 | $18M | Buy |
324,476
+112,096
| +53% | +$6.22M | 5.84% | 4 |
|
|
2022
Q1 | $13M | Buy |
212,380
+88,891
| +72% | +$5.46M | 3.99% | 8 |
|
|
2021
Q4 | $7.8M | Buy |
123,489
+44,225
| +56% | +$2.79M | 2.37% | 14 |
|
|
2021
Q3 | $4.73M | Buy |
+79,264
| New | +$4.73M | 1.67% | 20 |
|