Capital Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7M	Sell	541,224 -54,410	-9%	-$3.17M	0.45%	60
2025 Q4	$34.1M	Sell	595,634 -24,919	-4%	-$1.42M	0.52%	53
2025 Q3	$35.4M	Sell	620,553 -1,747	-0.3%	-$99.2K	0.58%	46
2025 Q2	$35.4M	Sell	622,300 -29,154	-4%	-$1.62M	0.63%	47
2025 Q1	$37.2M	Sell	651,454 -144,897	-18%	-$8.44M	0.73%	40
2024 Q4	$45.8M	Sell	796,351 -49,895	-6%	-$2.96M	0.93%	32
2024 Q3	$50.4M	Sell	846,246 -107,640	-11%	-$6.19M	1.04%	24
2024 Q2	$54.1M	Buy	953,886 +171,145	+22%	+$9.68M	1.22%	17
2024 Q1	$45.3M	Buy	782,741 +39,689	+5%	+$2.24M	1.06%	20
2023 Q4	$40.9M	Buy	743,052 +94,446	+15%	+$5.09M	1.02%	22
2023 Q3	$34.7M	Buy	648,606 +52,438	+9%	+$2.89M	0.96%	26
2023 Q2	$33M	Buy	596,168 +98,098	+20%	+$5.36M	1.01%	25
2023 Q1	$27.2M	Buy	498,070 +25,929	+5%	+$1.41M	0.8%	32
2022 Q4	$25.7M	Buy	472,141 +60,486	+15%	+$3.28M	0.78%	37
2022 Q3	$21.1M	Buy	411,655 +149,553	+57%	+$8.32M	0.72%	37
2022 Q2	$14.5M	Buy	262,102 +43,499	+20%	+$2.52M	0.48%	57
2022 Q1	$13.4M	Sell	218,603 -20,861	-9%	-$1.26M	0.41%	64
2021 Q4	$15.1M	Buy	239,464 +29,151	+14%	+$1.8M	0.46%	52
2021 Q3	$12.5M	Buy	210,313 +166,611	+381%	+$10.3M	0.42%	57
2021 Q2	$2.65M	Buy	43,702 +26,159	+149%	+$1.55M	0.09%	158
2021 Q1	$1.02M	Buy	+17,543	New	+$985K	0.04%	251