Carr Financial 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
Q2 | $2.49M | Buy |
43,840
+3,357
| +8% | +$191K | 0.74% | 28 |
|
|
2025
Q1 | $2.31M | Buy |
40,483
+6,820
| +20% | +$390K | 0.76% | 27 |
|
|
2024
Q4 | $1.94M | Sell |
33,663
-2,427
| -7% | -$140K | 0.6% | 34 |
|
|
2024
Q3 | $2.15M | Sell |
36,090
-11,745
| -25% | -$699K | 0.63% | 34 |
|
|
2024
Q2 | $2.71M | Sell |
47,835
-1,369
| -3% | -$77.6K | 0.86% | 27 |
|
|
2024
Q1 | $2.85M | Sell |
49,204
-178,541
| -78% | -$10.3M | 0.95% | 24 |
|
|
2023
Q4 | $12.5M | Sell |
227,745
-22,707
| -9% | -$1.25M | 4.63% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
250,452
+38,058
| +18% | +$2.04M | 5.31% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
212,394
+7,965
| +4% | +$441K | 4.69% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
204,429
+50,256
| +33% | +$2.74M | 4.92% | 4 |
|
|
2022
Q4 | $8.48M | Buy |
+154,173
| New | +$8.48M | 4.47% | 4 |
|