Caprock Group’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
Q1 | $655K | Sell |
11,467
-96
| -0.8% | -$5.49K | 0.02% | 613 |
|
|
2024
Q4 | $670K | Sell |
11,563
-1,064
| -8% | -$61.6K | 0.02% | 528 |
|
|
2024
Q3 | $751K | Sell |
12,627
-9,161
| -42% | -$545K | 0.03% | 464 |
|
|
2024
Q2 | $1.23M | Sell |
21,788
-4,570
| -17% | -$259K | 0.05% | 319 |
|
|
2024
Q1 | $1.53M | Buy |
26,358
+448
| +2% | +$25.9K | 0.09% | 177 |
|
|
2023
Q4 | $1.44M | Sell |
25,910
-16,619
| -39% | -$921K | 0.09% | 180 |
|
|
2023
Q3 | $2.28M | Sell |
42,529
-1,578
| -4% | -$84.5K | 0.17% | 84 |
|
|
2023
Q2 | $2.44M | Buy |
44,107
+1,047
| +2% | +$57.9K | 0.18% | 83 |
|
|
2023
Q1 | $2.35M | Buy |
43,060
+789
| +2% | +$43.1K | 0.18% | 83 |
|
|
2022
Q4 | $2.32M | Buy |
42,271
+22,784
| +117% | +$1.25M | 0.22% | 74 |
|
|
2022
Q3 | $998K | Buy |
19,487
+2,461
| +14% | +$126K | 0.1% | 152 |
|
|
2022
Q2 | $944K | Buy |
17,026
+13,704
| +413% | +$760K | 0.09% | 162 |
|
|
2022
Q1 | $204K | Buy |
3,322
+70
| +2% | +$4.3K | 0.02% | 558 |
|
|
2021
Q4 | $207K | Buy |
+3,252
| New | +$207K | 0.02% | 535 |
|