Carson Advisory’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 | $294K | Buy |
5,168
+802
| +18% | +$45.6K | 0.19% | 120 |
|
|
2025
Q1 | $249K | Buy |
4,366
+57
| +1% | +$3.26K | 0.17% | 134 |
|
|
2024
Q4 | $248K | Buy |
4,309
+62
| +1% | +$3.57K | 0.17% | 134 |
|
|
2024
Q3 | $253K | Buy |
4,247
+56
| +1% | +$3.33K | 0.16% | 150 |
|
|
2024
Q2 | $238K | Buy |
4,191
+55
| +1% | +$3.12K | 0.17% | 144 |
|
|
2024
Q1 | $239K | Sell |
4,136
-442
| -10% | -$25.6K | 0.17% | 143 |
|
|
2023
Q4 | $252K | Buy |
4,578
+70
| +2% | +$3.85K | 0.2% | 126 |
|
|
2023
Q3 | $241K | Buy |
4,508
+61
| +1% | +$3.27K | 0.21% | 127 |
|
|
2023
Q2 | $246K | Buy |
4,447
+74
| +2% | +$4.1K | 0.21% | 124 |
|
|
2023
Q1 | $239K | Buy |
4,373
+234
| +6% | +$12.8K | 0.21% | 120 |
|
|
2022
Q4 | $226K | Buy |
+4,139
| New | +$226K | 0.22% | 114 |
|