CoreFirst Bank & Trust’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 | $2.5M | Buy |
44,033
+716
| +2% | +$40.7K | 1.41% | 19 |
|
|
2025
Q1 | $2.48M | Buy |
43,317
+638
| +1% | +$36.5K | 1.59% | 17 |
|
|
2024
Q4 | $2.46M | Buy |
42,679
+16,178
| +61% | +$931K | 1.46% | 16 |
|
|
2024
Q3 | $1.58M | Sell |
26,501
-263
| -1% | -$15.7K | 0.91% | 29 |
|
|
2024
Q2 | $1.52M | Sell |
26,764
-3,173
| -11% | -$180K | 1.02% | 28 |
|
|
2024
Q1 | $1.73M | Buy |
29,937
+5,735
| +24% | +$332K | 1.08% | 25 |
|
|
2023
Q4 | $1.33M | Buy |
24,202
+2,280
| +10% | +$125K | 0.88% | 30 |
|
|
2023
Q3 | $1.17M | Buy |
21,922
+2,140
| +11% | +$115K | 0.83% | 31 |
|
|
2023
Q2 | $1.09M | Buy |
19,782
+6,086
| +44% | +$337K | 0.77% | 32 |
|
|
2023
Q1 | $748K | Buy |
13,696
+9,159
| +202% | +$500K | 0.54% | 48 |
|
|
2022
Q4 | $247K | Buy |
4,537
+3,037
| +202% | +$165K | 0.19% | 116 |
|
|
2022
Q3 | $77K | Buy |
+1,500
| New | +$77K | 0.07% | 179 |
|