Centaurus Financial’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 | $5.74M | Buy |
100,967
+10,231
| +11% | +$582K | 0.34% | 68 |
|
|
2025
Q1 | $5.19M | Buy |
90,736
+7,705
| +9% | +$440K | 0.31% | 69 |
|
|
2024
Q4 | $4.78M | Buy |
83,031
+4,602
| +6% | +$265K | 0.29% | 76 |
|
|
2024
Q3 | $4.67M | Sell |
78,429
-4,173
| -5% | -$248K | 0.3% | 75 |
|
|
2024
Q2 | $4.68M | Buy |
82,602
+10,175
| +14% | +$577K | 0.31% | 76 |
|
|
2024
Q1 | $4.19M | Buy |
72,427
+5,415
| +8% | +$313K | 0.29% | 81 |
|
|
2023
Q4 | $3.68M | Sell |
67,012
-1,766
| -3% | -$97.1K | 0.28% | 85 |
|
|
2023
Q3 | $3.68M | Buy |
68,778
+4,891
| +8% | +$262K | 0.32% | 74 |
|
|
2023
Q2 | $3.54M | Sell |
63,887
-59,831
| -48% | -$3.31M | 0.31% | 81 |
|
|
2023
Q1 | $6.76M | Buy |
123,718
+64,337
| +108% | +$3.51M | 0.54% | 36 |
|
|
2022
Q4 | $3.24M | Sell |
59,381
-17,519
| -23% | -$955K | 0.3% | 88 |
|
|
2022
Q3 | $3.94M | Buy |
76,900
+5,836
| +8% | +$299K | 0.38% | 55 |
|
|
2022
Q2 | $3.94M | Sell |
71,064
-11,413
| -14% | -$633K | 0.39% | 54 |
|
|
2022
Q1 | $5.06M | Buy |
82,477
+45,987
| +126% | +$2.82M | 0.4% | 53 |
|
|
2021
Q4 | $2.31M | Buy |
36,490
+3,242
| +10% | +$205K | 0.17% | 152 |
|
|
2021
Q3 | $1.98M | Buy |
33,248
+5,742
| +21% | +$342K | 0.17% | 155 |
|
|
2021
Q2 | $1.67M | Buy |
27,506
+5,329
| +24% | +$323K | 0.14% | 178 |
|
|
2021
Q1 | $1.29M | Buy |
+22,177
| New | +$1.29M | 0.13% | 197 |
|