CoreCap Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
19,663
+11,995
| +156% | +$682K | 0.05% | 331 |
|
|
2025
Q1 | $438K | Buy |
7,668
+730
| +11% | +$41.7K | 0.02% | 503 |
|
|
2024
Q4 | $399K | Buy |
6,938
+1,113
| +19% | +$64K | 0.02% | 516 |
|
|
2024
Q3 | $347K | Sell |
5,825
-29
| -0.5% | -$1.73K | 0.02% | 547 |
|
|
2024
Q2 | $332K | Sell |
5,854
-30
| -0.5% | -$1.7K | 0.03% | 290 |
|
|
2024
Q1 | $340K | Buy |
+5,884
| New | +$340K | 0.02% | 489 |
|
|
2022
Q4 | $17.4K | Buy |
+319
| New | +$17.4K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-2,124
| Closed | -$118K | – | 1329 |
|
|
2022
Q2 | $118K | Buy |
+2,124
| New | +$118K | 0.01% | 636 |
|