Capstone Financial 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 | $608K | Buy |
10,700
+271
| +3% | +$15.4K | 0.04% | 85 |
|
|
2025
Q1 | $596K | Sell |
10,429
-449
| -4% | -$25.7K | 0.04% | 78 |
|
|
2024
Q4 | $626K | Buy |
10,878
+834
| +8% | +$48K | 0.04% | 81 |
|
|
2024
Q3 | $598K | Buy |
10,044
+179
| +2% | +$10.7K | 0.04% | 82 |
|
|
2024
Q2 | $559K | Buy |
9,865
+178
| +2% | +$10.1K | 0.04% | 80 |
|
|
2024
Q1 | $561K | Buy |
9,687
+176
| +2% | +$10.2K | 0.04% | 78 |
|
|
2023
Q4 | $523K | Buy |
9,511
+195
| +2% | +$10.7K | 0.04% | 81 |
|
|
2023
Q3 | $499K | Sell |
9,316
-948
| -9% | -$50.8K | 0.04% | 77 |
|
|
2023
Q2 | $568K | Buy |
10,264
+1,216
| +13% | +$67.3K | 0.04% | 73 |
|
|
2023
Q1 | $494K | Buy |
9,048
+333
| +4% | +$18.2K | 0.04% | 75 |
|
|
2022
Q4 | $475K | Hold |
8,715
| – | – | 0.04% | 74 |
|
|
2022
Q3 | $446K | Buy |
+8,715
| New | +$446K | 0.04% | 77 |
|