Corrigan 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
Q1 | $31.1M | Buy |
544,076
+89,027
| +20% | +$5.09M | 6.41% | 5 |
|
|
2024
Q4 | $26.2M | Buy |
455,049
+4,122
| +0.9% | +$237K | 6% | 6 |
|
|
2024
Q3 | $26.8M | Buy |
450,927
+4,419
| +1% | +$263K | 6.15% | 5 |
|
|
2024
Q2 | $25.8M | Hold |
446,508
| – | – | 6.59% | 5 |
|
|
2024
Q1 | $25.8M | Buy |
446,508
+6,590
| +1% | +$381K | 6.59% | 5 |
|
|
2023
Q4 | $24.2M | Buy |
439,918
+2,404
| +0.5% | +$132K | 7.32% | 4 |
|
|
2023
Q3 | $23.4M | Sell |
437,514
-6,203
| -1% | -$332K | 7.96% | 3 |
|
|
2023
Q2 | $24.6M | Buy |
443,717
+5,881
| +1% | +$325K | 7.7% | 3 |
|
|
2023
Q1 | $23.9M | Buy |
+437,836
| New | +$23.9M | 7.85% | 3 |
|