Cascade Investment 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 | $1.76M | Buy |
31,003
+291
| +0.9% | +$16.5K | 1.23% | 19 |
|
|
2025
Q1 | $1.75M | Sell |
30,712
-447
| -1% | -$25.5K | 1.35% | 17 |
|
|
2024
Q4 | $1.79M | Sell |
31,159
-775
| -2% | -$44.6K | 1.28% | 17 |
|
|
2024
Q3 | $1.9M | Sell |
31,934
-250
| -0.8% | -$14.9K | 1.39% | 15 |
|
|
2024
Q2 | $1.82M | Sell |
32,184
-500
| -2% | -$28.3K | 1.42% | 16 |
|
|
2024
Q1 | $1.89M | Sell |
32,684
-843
| -3% | -$48.8K | 1.42% | 15 |
|
|
2023
Q4 | $1.84M | Buy |
33,527
+95
| +0.3% | +$5.22K | 1.49% | 16 |
|
|
2023
Q3 | $1.79M | Buy |
33,432
+578
| +2% | +$31K | 1.69% | 14 |
|
|
2023
Q2 | $1.82M | Buy |
32,854
+592
| +2% | +$32.8K | 1.66% | 13 |
|
|
2023
Q1 | $1.76M | Buy |
+32,262
| New | +$1.76M | 1.74% | 12 |
|