CGN Advisors’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
$591K Buy
10,390
+2,455
+31% +$140K 0.05% 210
2025
Q1
$453K Buy
7,935
+2,538
+47% +$145K 0.04% 221
2024
Q4
$310K Buy
5,397
+106
+2% +$6.1K 0.03% 251
2024
Q3
$315K Buy
5,291
+1,694
+47% +$101K 0.03% 238
2024
Q2
$204K Buy
+3,597
New +$204K 0.02% 263