Capital Investment 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 | $8.79M | Buy |
154,690
+32,249
| +26% | +$1.83M | 0.72% | 29 |
|
|
2025
Q1 | $7M | Buy |
122,441
+26,518
| +28% | +$1.52M | 0.63% | 33 |
|
|
2024
Q4 | $5.52M | Buy |
95,923
+13,359
| +16% | +$769K | 0.53% | 43 |
|
|
2024
Q3 | $4.91M | Buy |
82,564
+6,004
| +8% | +$357K | 0.47% | 53 |
|
|
2024
Q2 | $4.34M | Buy |
76,560
+19,386
| +34% | +$1.1M | 0.45% | 51 |
|
|
2024
Q1 | $3.31M | Buy |
57,174
+7,865
| +16% | +$455K | 0.35% | 64 |
|
|
2023
Q4 | $2.71M | Buy |
49,309
+5,069
| +11% | +$279K | 0.25% | 67 |
|
|
2023
Q3 | $2.37M | Buy |
44,240
+15,703
| +55% | +$841K | 0.23% | 74 |
|
|
2023
Q2 | $1.58M | Buy |
28,537
+24,944
| +694% | +$1.38M | 0.16% | 116 |
|
|
2023
Q1 | $196K | Buy |
3,593
+2,501
| +229% | +$137K | 0.02% | 460 |
|
|
2022
Q4 | $59.5K | Buy |
1,092
+691
| +172% | +$37.7K | 0.01% | 600 |
|
|
2022
Q3 | $21K | Buy |
401
+300
| +297% | +$15.7K | ﹤0.01% | 641 |
|
|
2022
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$63K | – | 857 |
|
|
2021
Q4 | $63K | Hold |
1,000
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $60K | Hold |
1,000
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $61K | Hold |
1,000
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.01% | 528 |
|