Capital Investment Advisors’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 | $35.4M | Sell |
622,300
-29,154
| -4% | -$1.66M | 0.63% | 47 |
|
|
2025
Q1 | $37.2M | Sell |
651,454
-144,897
| -18% | -$8.28M | 0.73% | 40 |
|
|
2024
Q4 | $45.8M | Sell |
796,351
-49,895
| -6% | -$2.87M | 0.93% | 32 |
|
|
2024
Q3 | $50.4M | Sell |
846,246
-107,640
| -11% | -$6.41M | 1.04% | 24 |
|
|
2024
Q2 | $54.1M | Buy |
953,886
+171,145
| +22% | +$9.7M | 1.22% | 17 |
|
|
2024
Q1 | $45.3M | Buy |
782,741
+39,689
| +5% | +$2.3M | 1.06% | 20 |
|
|
2023
Q4 | $40.9M | Buy |
743,052
+94,446
| +15% | +$5.19M | 1.02% | 22 |
|
|
2023
Q3 | $34.7M | Buy |
648,606
+52,438
| +9% | +$2.81M | 0.96% | 26 |
|
|
2023
Q2 | $33M | Buy |
596,168
+98,098
| +20% | +$5.43M | 1.01% | 25 |
|
|
2023
Q1 | $27.2M | Buy |
498,070
+25,929
| +5% | +$1.42M | 0.8% | 32 |
|
|
2022
Q4 | $25.7M | Buy |
472,141
+60,486
| +15% | +$3.3M | 0.78% | 37 |
|
|
2022
Q3 | $21.1M | Buy |
411,655
+149,553
| +57% | +$7.66M | 0.72% | 37 |
|
|
2022
Q2 | $14.5M | Buy |
262,102
+43,499
| +20% | +$2.41M | 0.48% | 57 |
|
|
2022
Q1 | $13.4M | Sell |
218,603
-20,861
| -9% | -$1.28M | 0.41% | 64 |
|
|
2021
Q4 | $15.1M | Buy |
239,464
+29,151
| +14% | +$1.84M | 0.46% | 52 |
|
|
2021
Q3 | $12.5M | Buy |
210,313
+166,611
| +381% | +$9.93M | 0.42% | 57 |
|
|
2021
Q2 | $2.65M | Buy |
43,702
+26,159
| +149% | +$1.58M | 0.09% | 158 |
|
|
2021
Q1 | $1.02M | Buy |
+17,543
| New | +$1.02M | 0.04% | 251 |
|