Cassia Capital Partners’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 | $11.2M | Buy |
197,170
+10,710
| +6% | +$609K | 6.74% | 3 |
|
|
2025
Q1 | $10.7M | Sell |
186,460
-4,354
| -2% | -$249K | 6.65% | 4 |
|
|
2024
Q4 | $11M | Buy |
190,814
+310
| +0.2% | +$17.8K | 7% | 3 |
|
|
2024
Q3 | $11.3M | Sell |
190,504
-2,590
| -1% | -$154K | 7.48% | 3 |
|
|
2024
Q2 | $10.9M | Buy |
193,094
+3,003
| +2% | +$170K | 7.22% | 3 |
|
|
2024
Q1 | $11M | Sell |
190,091
-9,321
| -5% | -$539K | 7.31% | 3 |
|
|
2023
Q4 | $11M | Buy |
199,412
+7,709
| +4% | +$424K | 9.1% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
191,703
-3,068
| -2% | -$164K | 8.4% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
+194,771
| New | +$10.8M | 8.5% | 4 |
|