Claro 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 | $3.78M | Buy |
66,411
+459
| +0.7% | +$26.1K | 0.62% | 37 |
|
|
2025
Q1 | $3.77M | Buy |
65,952
+8,757
| +15% | +$500K | 0.5% | 35 |
|
|
2024
Q4 | $3.29M | Buy |
57,195
+4,179
| +8% | +$240K | 0.44% | 40 |
|
|
2024
Q3 | $3.15M | Buy |
53,016
+2,759
| +5% | +$164K | 0.41% | 45 |
|
|
2024
Q2 | $2.85M | Buy |
50,257
+2,736
| +6% | +$155K | 0.44% | 42 |
|
|
2024
Q1 | $2.75M | Sell |
47,521
-1,129
| -2% | -$65.3K | 0.48% | 43 |
|
|
2023
Q4 | $2.67M | Buy |
48,650
+1,911
| +4% | +$105K | 0.58% | 36 |
|
|
2023
Q3 | $2.5M | Buy |
46,739
+2,368
| +5% | +$127K | 0.63% | 31 |
|
|
2023
Q2 | $2.46M | Buy |
44,371
+874
| +2% | +$48.4K | 0.61% | 33 |
|
|
2023
Q1 | $2.37M | Buy |
43,497
+1,364
| +3% | +$74.5K | 0.7% | 28 |
|
|
2022
Q4 | $2.3M | Buy |
+42,133
| New | +$2.3M | 0.75% | 26 |
|