Capital Advisory Group Advisory Services’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 | $1.94M | Sell |
34,042
-123
| -0.4% | -$6.99K | 0.7% | 45 |
|
|
2025
Q1 | $1.95M | Buy |
34,165
+500
| +1% | +$28.6K | 0.75% | 46 |
|
|
2024
Q4 | $1.94M | Buy |
33,665
+245
| +0.7% | +$14.1K | 0.7% | 47 |
|
|
2024
Q3 | $1.99M | Buy |
33,420
+800
| +2% | +$47.6K | 0.79% | 43 |
|
|
2024
Q2 | $1.85M | Buy |
32,620
+3,675
| +13% | +$208K | 0.79% | 38 |
|
|
2024
Q1 | $1.67M | Buy |
28,945
+1,950
| +7% | +$113K | 0.79% | 37 |
|
|
2023
Q4 | $1.48M | Buy |
26,995
+150
| +0.6% | +$8.25K | 0.8% | 37 |
|
|
2023
Q3 | $1.44M | Buy |
26,845
+4,540
| +20% | +$243K | 0.82% | 36 |
|
|
2023
Q2 | $1.23M | Buy |
22,305
+7,507
| +51% | +$415K | 0.88% | 38 |
|
|
2023
Q1 | $808K | Buy |
+14,798
| New | +$808K | 0.49% | 57 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$16K | – | 340 |
|
|
2022
Q1 | $16K | Buy |
+253
| New | +$16K | 0.01% | 322 |
|