Castle Rock Wealth Management’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 | $734K | Sell |
12,866
-1,419
| -10% | -$80.9K | 0.17% | 129 |
|
|
2025
Q1 | $810K | Sell |
14,285
-664
| -4% | -$37.6K | 0.22% | 115 |
|
|
2024
Q4 | $885K | Sell |
14,949
-2,641
| -15% | -$156K | 0.21% | 116 |
|
|
2024
Q3 | $1.04M | Sell |
17,590
-10,972
| -38% | -$647K | 0.25% | 109 |
|
|
2024
Q2 | $1.6M | Buy |
28,562
+592
| +2% | +$33.2K | 0.4% | 70 |
|
|
2024
Q1 | $1.55M | Buy |
27,970
+5,291
| +23% | +$294K | 0.42% | 65 |
|
|
2023
Q4 | $1.24M | Sell |
22,679
-8,483
| -27% | -$464K | 0.38% | 72 |
|
|
2023
Q3 | $1.65M | Sell |
31,162
-1,291
| -4% | -$68.3K | 0.55% | 38 |
|
|
2023
Q2 | $1.78M | Sell |
32,453
-684
| -2% | -$37.6K | 0.61% | 33 |
|
|
2023
Q1 | $1.81M | Sell |
33,137
-19,444
| -37% | -$1.06M | 0.65% | 30 |
|
|
2022
Q4 | $2.9M | Buy |
52,581
+17,880
| +52% | +$987K | 1.3% | 10 |
|
|
2022
Q3 | $1.77M | Sell |
34,701
-228
| -0.7% | -$11.7K | 0.89% | 22 |
|
|
2022
Q2 | $1.94M | Sell |
34,929
-10,494
| -23% | -$584K | 0.99% | 21 |
|
|
2022
Q1 | $2.8M | Sell |
45,423
-19,345
| -30% | -$1.19M | 1.29% | 13 |
|
|
2021
Q4 | $3.89M | Buy |
64,768
+209
| +0.3% | +$12.6K | 1.59% | 9 |
|
|
2021
Q3 | $3.96M | Buy |
64,559
+5,462
| +9% | +$335K | 1.36% | 10 |
|
|
2021
Q2 | $3.66M | Buy |
59,097
+47,351
| +403% | +$2.93M | 1.34% | 11 |
|
|
2021
Q1 | $693K | Sell |
11,746
-1,462
| -11% | -$86.3K | 0.28% | 124 |
|
|
2020
Q4 | $742K | Buy |
+13,208
| New | +$742K | 0.31% | 107 |
|