Courier Capital’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 | $11.9M | Buy |
209,509
+24,511
| +13% | +$1.39M | 0.72% | 30 |
|
|
2025
Q1 | $10.6M | Buy |
184,998
+102,486
| +124% | +$5.86M | 0.69% | 30 |
|
|
2024
Q4 | $4.75M | Buy |
82,512
+70,648
| +595% | +$4.06M | 0.33% | 79 |
|
|
2024
Q3 | $706K | Sell |
11,864
-48
| -0.4% | -$2.86K | 0.05% | 218 |
|
|
2024
Q2 | $675K | Buy |
11,912
+954
| +9% | +$54.1K | 0.05% | 198 |
|
|
2024
Q1 | $634K | Buy |
10,958
+246
| +2% | +$14.2K | 0.05% | 221 |
|
|
2023
Q4 | $589K | Buy |
10,712
+842
| +9% | +$46.3K | 0.04% | 225 |
|
|
2023
Q3 | $529K | Buy |
9,870
+1,316
| +15% | +$70.5K | 0.04% | 232 |
|
|
2023
Q2 | $473K | Buy |
8,554
+541
| +7% | +$29.9K | 0.04% | 251 |
|
|
2023
Q1 | $438K | Buy |
8,013
+2,232
| +39% | +$122K | 0.05% | 192 |
|
|
2022
Q4 | $315K | Buy |
5,781
+1,161
| +25% | +$63.3K | 0.04% | 225 |
|
|
2022
Q3 | $237K | Buy |
+4,620
| New | +$237K | 0.03% | 248 |
|