CAPTRUST 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 | $14.8M | Buy |
259,789
+17,119
| +7% | +$973K | 0.03% | 375 |
|
|
2025
Q1 | $13.9M | Buy |
242,670
+21,638
| +10% | +$1.24M | 0.03% | 357 |
|
|
2024
Q4 | $12.7M | Buy |
221,032
+4,287
| +2% | +$247K | 0.04% | 323 |
|
|
2024
Q3 | $12.9M | Buy |
216,745
+7,016
| +3% | +$418K | 0.04% | 328 |
|
|
2024
Q2 | $11.9M | Sell |
209,729
-123,015
| -37% | -$6.97M | 0.04% | 321 |
|
|
2024
Q1 | $19.3M | Sell |
332,744
-66,126
| -17% | -$3.83M | 0.07% | 227 |
|
|
2023
Q4 | $21.9M | Buy |
398,870
+45,998
| +13% | +$2.53M | 0.08% | 223 |
|
|
2023
Q3 | $18.9M | Sell |
352,872
-2,126
| -0.6% | -$114K | 0.07% | 221 |
|
|
2023
Q2 | $19.6M | Sell |
354,998
-144,872
| -29% | -$8.02M | 0.08% | 209 |
|
|
2023
Q1 | $27.3M | Buy |
499,870
+46,877
| +10% | +$2.56M | 0.12% | 156 |
|
|
2022
Q4 | $24.7M | Buy |
452,993
+84,957
| +23% | +$4.63M | 0.12% | 159 |
|
|
2022
Q3 | $18.9M | Buy |
368,036
+108,610
| +42% | +$5.56M | 0.11% | 171 |
|
|
2022
Q2 | $14.4M | Buy |
259,426
+219,763
| +554% | +$12.2M | 0.09% | 201 |
|
|
2022
Q1 | $2.44M | Buy |
39,663
+36,395
| +1,114% | +$2.23M | 0.02% | 548 |
|
|
2021
Q4 | $208K | Buy |
+3,268
| New | +$208K | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-601
| Closed | -$32K | – | 3453 |
|
|
2020
Q3 | $32K | Buy |
601
+8
| +1% | +$426 | ﹤0.01% | 1779 |
|
|
2020
Q2 | $30K | Buy |
+593
| New | +$30K | ﹤0.01% | 1799 |
|