Cary Street Partners Investment 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 | $297K | Hold |
5,229
| – | – | 0.14% | 161 |
|
|
2025
Q1 | $299K | Buy |
+5,229
| New | +$299K | 0.17% | 148 |
|
|
2024
Q4 | – | Sell |
-654,777
| Closed | -$39M | – | 642 |
|
|
2024
Q3 | $39M | Buy |
654,777
+56,841
| +10% | +$3.38M | 1.44% | 7 |
|
|
2024
Q2 | $33.9M | Buy |
597,936
+53,187
| +10% | +$3.01M | 1.37% | 8 |
|
|
2024
Q1 | $31.5M | Buy |
544,749
+56,944
| +12% | +$3.29M | 1.33% | 9 |
|
|
2023
Q4 | $26.8M | Buy |
487,805
+37,308
| +8% | +$2.05M | 1.28% | 9 |
|
|
2023
Q3 | $24.1M | Buy |
450,497
+66,157
| +17% | +$3.54M | 1.3% | 7 |
|
|
2023
Q2 | $21.3M | Buy |
384,340
+50,972
| +15% | +$2.82M | 1.37% | 5 |
|
|
2023
Q1 | $18.2M | Buy |
333,368
+10,649
| +3% | +$581K | 1.31% | 5 |
|
|
2022
Q4 | $17.6M | Buy |
322,719
+10,145
| +3% | +$553K | 1.29% | 5 |
|
|
2022
Q3 | $16M | Buy |
312,574
+68,278
| +28% | +$3.5M | 1.32% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
244,296
+35,519
| +17% | +$1.97M | 1.15% | 13 |
|
|
2022
Q1 | $12.8M | Buy |
208,777
+17,496
| +9% | +$1.07M | 3.52% | 1 |
|
|
2021
Q4 | $12.1M | Buy |
191,281
+15,040
| +9% | +$950K | 3.35% | 1 |
|
|
2021
Q3 | $10.5M | Buy |
176,241
+35,939
| +26% | +$2.14M | 3.44% | 1 |
|
|
2021
Q2 | $8.5M | Buy |
140,302
+38,314
| +38% | +$2.32M | 2.75% | 3 |
|
|
2021
Q1 | $5.93M | Buy |
101,988
+29,627
| +41% | +$1.72M | 2.44% | 5 |
|
|
2020
Q4 | $4.03M | Buy |
72,361
+46,617
| +181% | +$2.6M | 0.78% | 25 |
|
|
2020
Q3 | $1.37M | Buy |
25,744
+9,811
| +62% | +$523K | 0.29% | 103 |
|
|
2020
Q2 | $811K | Buy |
+15,933
| New | +$811K | 1.15% | 23 |
|